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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 | 10 671.00 | | 10 671.00 | 10 671.00 |
014 Intangible Assets - Other | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 52 474.00 | 37 271.00 | 15 203.00 | 52 474.00 |
040 Financial Assets | 4 387.00 | | 4 387.00 | 4 387.00 |
044 Total Fixed Assets | 82 533.00 | 37 271.00 | 45 262.00 | 82 533.00 |
050 Raw materials, supplies, in progress | 109 169.00 | | 109 169.00 | 109 169.00 |
068 Receivables – Trade and related accounts | 10 223.00 | | 10 223.00 | 10 223.00 |
072 Receivables – Other | 14 955.00 | | 14 955.00 | 14 955.00 |
084 Cash | 19 444.00 | | 19 444.00 | 19 444.00 |
092 Prepaid expenses | 2 816.00 | | 2 816.00 | 2 816.00 |
096 Total Current Assets + Prepaid Expenses | 156 608.00 | | 156 608.00 | 156 608.00 |
110 Total Assets | 239 141.00 | 37 271.00 | 201 869.00 | 239 141.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 1 115.00 | |
134 Retained Earnings | | | -60 931.00 | |
136 Profit for the Year | | | -8 936.00 | |
142 Total Equity - Total I | | | -60 753.00 | |
166 Suppliers and related accounts | | | 4 005.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 233 831.00 | | |
172 Other debts | | | 258 617.00 | |
176 Total debts | | | 262 622.00 | |
180 Liabilities Total | | | 201 869.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 697.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 045.00 | | | 4 045.00 |
214 Production of goods sold - France | 157 484.00 | | | 157 484.00 |
218 Production of services sold - France | 4 794.00 | | | 4 794.00 |
230 Other income | 94.00 | | | 94.00 |
232 Total operating income excluding VAT | 166 416.00 | | | 166 416.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 010.00 | | | 38 010.00 |
240 Inventory changes (raw materials and supplies) | 14 348.00 | | | 14 348.00 |
242 Other external expenses | 54 779.00 | | | 54 779.00 |
243 (including business tax) | 493.00 | | | 493.00 |
244 Taxes, duties and similar payments | 1 077.00 | | | 1 077.00 |
250 Staff compensation | 46 771.00 | | | 46 771.00 |
252 Social security contributions | 12 471.00 | | | 12 471.00 |
254 Depreciation and amortization | 3 520.00 | | | 3 520.00 |
262 Other expenses | 4 378.00 | | | 4 378.00 |
264 Total operating expenses | 175 352.00 | | | 175 352.00 |
270 Operating profit | -8 936.00 | | | -8 936.00 |
310 Profit or loss | -8 936.00 | | | -8 936.00 |
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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 | 14 697.00 | | | 14 697.00 |
490 Total Fixed Assets (Gross Value) | 67 836.00 | | | 67 836.00 |
492 Total Fixed Assets (Increases) | 14 697.00 | | | 14 697.00 |
