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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 | 172 000.00 | | 172 000.00 | 172 000.00 |
014 Intangible Assets - Other | 11 510.00 | 6 247.00 | 5 263.00 | 11 510.00 |
028 Tangible Assets | 10 349.00 | 2 901.00 | 7 448.00 | 10 349.00 |
040 Financial Assets | 16 084.00 | | 16 084.00 | 16 084.00 |
044 Total Fixed Assets | 209 943.00 | 9 148.00 | 200 795.00 | 209 943.00 |
050 Raw materials, supplies, in progress | 8 319.00 | | 8 319.00 | 8 319.00 |
072 Receivables – Other | 9 719.00 | | 9 719.00 | 9 719.00 |
084 Cash | 16 591.00 | | 16 591.00 | 16 591.00 |
096 Total Current Assets + Prepaid Expenses | 34 630.00 | | 34 630.00 | 34 630.00 |
110 Total Assets | 244 573.00 | 9 148.00 | 235 424.00 | 244 573.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | -5 769.00 | |
142 Total Equity - Total I | | | 2 231.00 | |
156 Loans and similar debts | | | 103 111.00 | |
166 Suppliers and related accounts | | | 8 883.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 95 786.00 | | |
172 Other debts | | | 121 199.00 | |
176 Total debts | | | 233 193.00 | |
180 Liabilities Total | | | 235 424.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 209 943.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 575 102.00 | | | 575 102.00 |
230 Other income | 17 640.00 | | | 17 640.00 |
232 Total operating income excluding VAT | 592 742.00 | | | 592 742.00 |
238 Purchases of raw materials and other supplies (including royalties | 241 239.00 | | | 241 239.00 |
240 Inventory changes (raw materials and supplies) | -8 319.00 | | | -8 319.00 |
242 Other external expenses | 157 082.00 | | | 157 082.00 |
243 (including business tax) | 7 619.00 | | | 7 619.00 |
244 Taxes, duties and similar payments | 9 502.00 | | | 9 502.00 |
250 Staff compensation | 152 223.00 | | | 152 223.00 |
252 Social security contributions | 31 782.00 | | | 31 782.00 |
254 Depreciation and amortization | 9 148.00 | | | 9 148.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 592 658.00 | | | 592 658.00 |
270 Operating profit | 84.00 | | | 84.00 |
294 Financial expenses | 5 853.00 | | | 5 853.00 |
310 Profit or loss | -5 769.00 | | | -5 769.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 172 000.00 | | | 172 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 11 510.00 | | | 11 510.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 699.00 | | | 699.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 650.00 | | | 9 650.00 |
482 INCREASES Financial Assets | 16 084.00 | | | 16 084.00 |
492 Total Fixed Assets (Increases) | 209 943.00 | | | 209 943.00 |
