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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 | 155 000.00 | | 155 000.00 | 155 000.00 |
014 Intangible Assets - Other | 9 861.00 | 5 508.00 | 4 353.00 | 9 861.00 |
028 Tangible Assets | 5 650.00 | 2 943.00 | 2 707.00 | 5 650.00 |
040 Financial Assets | 10 301.00 | | 10 301.00 | 10 301.00 |
044 Total Fixed Assets | 180 812.00 | 8 451.00 | 172 361.00 | 180 812.00 |
050 Raw materials, supplies, in progress | 3 198.00 | | 3 198.00 | 3 198.00 |
072 Receivables – Other | 3 989.00 | | 3 989.00 | 3 989.00 |
084 Cash | 3 966.00 | | 3 966.00 | 3 966.00 |
096 Total Current Assets + Prepaid Expenses | 11 153.00 | | 11 153.00 | 11 153.00 |
110 Total Assets | 191 965.00 | 8 451.00 | 183 514.00 | 191 965.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -14 101.00 | |
142 Total Equity - Total I | | | -9 101.00 | |
156 Loans and similar debts | | | 106 162.00 | |
166 Suppliers and related accounts | | | 8 976.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 434.00 | | |
172 Other debts | | | 77 477.00 | |
176 Total debts | | | 192 615.00 | |
180 Liabilities Total | | | 183 514.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 180 812.00 | |
195 Of which payables due in more than one year | | | 73 190.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 257 136.00 | | | 257 136.00 |
215 Production of goods sold - Export | 255 790.00 | | | 255 790.00 |
230 Other income | 9 351.00 | | | 9 351.00 |
232 Total operating income excluding VAT | 266 487.00 | | | 266 487.00 |
238 Purchases of raw materials and other supplies (including royalties | 97 570.00 | | | 97 570.00 |
240 Inventory changes (raw materials and supplies) | -3 198.00 | | | -3 198.00 |
242 Other external expenses | 68 050.00 | | | 68 050.00 |
243 (including business tax) | 427.00 | | | 427.00 |
244 Taxes, duties and similar payments | 2 786.00 | | | 2 786.00 |
250 Staff compensation | 83 007.00 | | | 83 007.00 |
252 Social security contributions | 17 285.00 | | | 17 285.00 |
254 Depreciation and amortization | 8 451.00 | | | 8 451.00 |
262 Other expenses | 258.00 | | | 258.00 |
264 Total operating expenses | 274 208.00 | | | 274 208.00 |
270 Operating profit | -7 721.00 | | | -7 721.00 |
294 Financial expenses | 6 380.00 | | | 6 380.00 |
310 Profit or loss | -14 101.00 | | | -14 101.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 155 000.00 | | | 155 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 9 861.00 | | | 9 861.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 650.00 | | | 5 650.00 |
482 INCREASES Financial Assets | 10 301.00 | | | 10 301.00 |
492 Total Fixed Assets (Increases) | 180 812.00 | | | 180 812.00 |
