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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 3 966.00 | 3 844.00 | 121.00 | 3 966.00 |
028 Tangible Assets | 71 698.00 | 20 847.00 | 50 851.00 | 71 698.00 |
040 Financial Assets | 1 998.00 | | 1 998.00 | 1 998.00 |
044 Total Fixed Assets | 107 661.00 | 24 691.00 | 82 970.00 | 107 661.00 |
050 Raw materials, supplies, in progress | 1 522.00 | | 1 522.00 | 1 522.00 |
072 Receivables – Other | 7 993.00 | | 7 993.00 | 7 993.00 |
084 Cash | 24 242.00 | | 24 242.00 | 24 242.00 |
092 Prepaid expenses | 1 596.00 | | 1 596.00 | 1 596.00 |
096 Total Current Assets + Prepaid Expenses | 35 353.00 | | 35 353.00 | 35 353.00 |
110 Total Assets | 143 015.00 | 24 691.00 | 118 323.00 | 143 015.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 2 647.00 | |
136 Profit for the Year | | | -5 051.00 | |
142 Total Equity - Total I | | | 7 796.00 | |
166 Suppliers and related accounts | | | 3 790.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 89 420.00 | | |
172 Other debts | | | 106 737.00 | |
176 Total debts | | | 110 527.00 | |
180 Liabilities Total | | | 118 323.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 850.00 | |
199 Of which current accounts of debit partners | | | 4 302.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 134 487.00 | | | 134 487.00 |
230 Other income | 13 696.00 | | | 13 696.00 |
232 Total operating income excluding VAT | 148 183.00 | | | 148 183.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 544.00 | | | 43 544.00 |
240 Inventory changes (raw materials and supplies) | 1 429.00 | | | 1 429.00 |
242 Other external expenses | 28 366.00 | | | 28 366.00 |
243 (including business tax) | -12 421.00 | | | -12 421.00 |
244 Taxes, duties and similar payments | 1 932.00 | | | 1 932.00 |
250 Staff compensation | 55 337.00 | | | 55 337.00 |
252 Social security contributions | 13 149.00 | | | 13 149.00 |
254 Depreciation and amortization | 9 266.00 | | | 9 266.00 |
262 Other expenses | 102.00 | | | 102.00 |
264 Total operating expenses | 153 125.00 | | | 153 125.00 |
270 Operating profit | -4 942.00 | | | -4 942.00 |
290 Exceptional income | 151.00 | | | 151.00 |
294 Financial expenses | 260.00 | | | 260.00 |
310 Profit or loss | -5 051.00 | | | -5 051.00 |
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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 | 850.00 | | | 850.00 |
490 Total Fixed Assets (Gross Value) | 106 811.00 | | | 106 811.00 |
492 Total Fixed Assets (Increases) | 850.00 | | | 850.00 |
