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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 | 77 000.00 | | 77 000.00 | 77 000.00 |
028 Tangible Assets | 44 589.00 | 13 854.00 | 30 735.00 | 44 589.00 |
040 Financial Assets | 5 746.00 | | 5 746.00 | 5 746.00 |
044 Total Fixed Assets | 127 335.00 | 13 854.00 | 113 480.00 | 127 335.00 |
050 Raw materials, supplies, in progress | 14 661.00 | | 14 661.00 | 14 661.00 |
068 Receivables – Trade and related accounts | 189.00 | | 189.00 | 189.00 |
072 Receivables – Other | 8 640.00 | | 8 640.00 | 8 640.00 |
084 Cash | 7 539.00 | | 7 539.00 | 7 539.00 |
092 Prepaid expenses | 2 099.00 | | 2 099.00 | 2 099.00 |
096 Total Current Assets + Prepaid Expenses | 33 128.00 | | 33 128.00 | 33 128.00 |
110 Total Assets | 160 463.00 | 13 854.00 | 146 608.00 | 160 463.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -11 779.00 | |
136 Profit for the Year | | | -7 740.00 | |
142 Total Equity - Total I | | | -14 519.00 | |
166 Suppliers and related accounts | | | 9 990.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 107 914.00 | | |
172 Other debts | | | 151 137.00 | |
176 Total debts | | | 161 127.00 | |
180 Liabilities Total | | | 146 608.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 948.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 231 184.00 | | | 231 184.00 |
230 Other income | 7 039.00 | | | 7 039.00 |
232 Total operating income excluding VAT | 238 224.00 | | | 238 224.00 |
238 Purchases of raw materials and other supplies (including royalties | 85 264.00 | | | 85 264.00 |
240 Inventory changes (raw materials and supplies) | -6 361.00 | | | -6 361.00 |
242 Other external expenses | 57 998.00 | | | 57 998.00 |
243 (including business tax) | 6 110.00 | | | 6 110.00 |
244 Taxes, duties and similar payments | 8 146.00 | | | 8 146.00 |
250 Staff compensation | 77 752.00 | | | 77 752.00 |
252 Social security contributions | 14 459.00 | | | 14 459.00 |
254 Depreciation and amortization | 8 967.00 | | | 8 967.00 |
262 Other expenses | 129.00 | | | 129.00 |
264 Total operating expenses | 246 354.00 | | | 246 354.00 |
270 Operating profit | -8 131.00 | | | -8 131.00 |
290 Exceptional income | 839.00 | | | 839.00 |
300 Exceptional expenses | 449.00 | | | 449.00 |
310 Profit or loss | -7 740.00 | | | -7 740.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 599.00 | | | 599.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 512.00 | | | 512.00 |
482 INCREASES Financial Assets | -163.00 | | | -163.00 |
490 Total Fixed Assets (Gross Value) | 126 387.00 | | | 126 387.00 |
492 Total Fixed Assets (Increases) | 948.00 | | | 948.00 |
