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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
014 Intangible Assets - Other | 1 000.00 | 500.00 | 500.00 | 1 000.00 |
028 Tangible Assets | 6 900.00 | 2 030.00 | 4 870.00 | 6 900.00 |
044 Total Fixed Assets | 102 900.00 | 2 530.00 | 100 370.00 | 102 900.00 |
050 Raw materials, supplies, in progress | 4 805.00 | | 4 805.00 | 4 805.00 |
072 Receivables – Other | 2 490.00 | | 2 490.00 | 2 490.00 |
084 Cash | 7 462.00 | | 7 462.00 | 7 462.00 |
092 Prepaid expenses | 230.00 | | 230.00 | 230.00 |
096 Total Current Assets + Prepaid Expenses | 14 986.00 | | 14 986.00 | 14 986.00 |
110 Total Assets | 117 886.00 | 2 530.00 | 115 356.00 | 117 886.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | -15 572.00 | |
142 Total Equity - Total I | | | -7 572.00 | |
156 Loans and similar debts | | | 48 098.00 | |
166 Suppliers and related accounts | | | 3 422.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 703.00 | | |
172 Other debts | | | 71 409.00 | |
176 Total debts | | | 122 929.00 | |
180 Liabilities Total | | | 115 356.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 102 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 151 548.00 | | | 151 548.00 |
230 Other income | 11 292.00 | | | 11 292.00 |
232 Total operating income excluding VAT | 162 840.00 | | | 162 840.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 691.00 | | | 53 691.00 |
240 Inventory changes (raw materials and supplies) | -4 805.00 | | | -4 805.00 |
242 Other external expenses | 43 200.00 | | | 43 200.00 |
244 Taxes, duties and similar payments | 1 934.00 | | | 1 934.00 |
250 Staff compensation | 63 474.00 | | | 63 474.00 |
252 Social security contributions | 15 500.00 | | | 15 500.00 |
254 Depreciation and amortization | 2 530.00 | | | 2 530.00 |
262 Other expenses | 54.00 | | | 54.00 |
264 Total operating expenses | 175 578.00 | | | 175 578.00 |
270 Operating profit | -12 738.00 | | | -12 738.00 |
280 Financial income | 111.00 | | | 111.00 |
294 Financial expenses | 2 945.00 | | | 2 945.00 |
310 Profit or loss | -15 572.00 | | | -15 572.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 95 000.00 | | | 95 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 000.00 | | | 1 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 900.00 | | | 1 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 000.00 | | | 5 000.00 |
492 Total Fixed Assets (Increases) | 102 900.00 | | | 102 900.00 |
