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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
014 Intangible Assets - Other | 6 975.00 | 1 212.00 | 5 763.00 | 6 975.00 |
028 Tangible Assets | 64 691.00 | 3 294.00 | 61 397.00 | 64 691.00 |
044 Total Fixed Assets | 106 666.00 | 4 506.00 | 102 160.00 | 106 666.00 |
050 Raw materials, supplies, in progress | 2 114.00 | | 2 114.00 | 2 114.00 |
060 Merchandise inventory | 506.00 | | 506.00 | 506.00 |
068 Receivables – Trade and related accounts | 753.00 | | 753.00 | 753.00 |
072 Receivables – Other | 9 178.00 | | 9 178.00 | 9 178.00 |
084 Cash | 9 274.00 | | 9 274.00 | 9 274.00 |
092 Prepaid expenses | 2 362.00 | | 2 362.00 | 2 362.00 |
096 Total Current Assets + Prepaid Expenses | 24 187.00 | | 24 187.00 | 24 187.00 |
110 Total Assets | 130 853.00 | 4 506.00 | 126 347.00 | 130 853.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -4 641.00 | |
142 Total Equity - Total I | | | 5 359.00 | |
156 Loans and similar debts | | | 46 353.00 | |
166 Suppliers and related accounts | | | 50 141.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 461.00 | | |
172 Other debts | | | 24 494.00 | |
176 Total debts | | | 120 988.00 | |
180 Liabilities Total | | | 126 347.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 106 666.00 | |
195 Of which payables due in more than one year | | | 34 158.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 26 243.00 | | | 26 243.00 |
214 Production of goods sold - France | 131 205.00 | | | 131 205.00 |
218 Production of services sold - France | 2 873.00 | | | 2 873.00 |
230 Other income | 1 720.00 | | | 1 720.00 |
232 Total operating income excluding VAT | 162 042.00 | | | 162 042.00 |
234 Purchases of goods (including customs duties) | 22 090.00 | | | 22 090.00 |
236 Inventory change (goods) | -506.00 | | | -506.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 514.00 | | | 55 514.00 |
240 Inventory changes (raw materials and supplies) | -2 114.00 | | | -2 114.00 |
242 Other external expenses | 33 320.00 | | | 33 320.00 |
244 Taxes, duties and similar payments | 355.00 | | | 355.00 |
250 Staff compensation | 44 208.00 | | | 44 208.00 |
252 Social security contributions | 8 362.00 | | | 8 362.00 |
254 Depreciation and amortization | 4 506.00 | | | 4 506.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 165 736.00 | | | 165 736.00 |
270 Operating profit | -3 694.00 | | | -3 694.00 |
294 Financial expenses | 1 040.00 | | | 1 040.00 |
300 Exceptional expenses | 34.00 | | | 34.00 |
306 Income tax's | -128.00 | | | -128.00 |
310 Profit or loss | -4 641.00 | | | -4 641.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 35 000.00 | | | 35 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 6 975.00 | | | 6 975.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 54 007.00 | | | 54 007.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 684.00 | | | 10 684.00 |
492 Total Fixed Assets (Increases) | 106 666.00 | | | 106 666.00 |
