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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 | 76 500.00 | | 76 500.00 | 76 500.00 |
014 Intangible Assets - Other | 4 814.00 | 230.00 | 4 584.00 | 4 814.00 |
028 Tangible Assets | 28 195.00 | 1 491.00 | 26 705.00 | 28 195.00 |
040 Financial Assets | 4 254.00 | | 4 254.00 | 4 254.00 |
044 Total Fixed Assets | 113 763.00 | 1 721.00 | 112 043.00 | 113 763.00 |
050 Raw materials, supplies, in progress | 508.00 | | 508.00 | 508.00 |
060 Merchandise inventory | 1 129.00 | | 1 129.00 | 1 129.00 |
064 Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
072 Receivables – Other | 3 737.00 | | 3 737.00 | 3 737.00 |
084 Cash | 10 093.00 | | 10 093.00 | 10 093.00 |
096 Total Current Assets + Prepaid Expenses | 15 646.00 | | 15 646.00 | 15 646.00 |
110 Total Assets | 129 409.00 | 1 721.00 | 127 689.00 | 129 409.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 21 633.00 | |
136 Profit for the Year | | | -4 564.00 | |
142 Total Equity - Total I | | | 50 069.00 | |
156 Loans and similar debts | | | 65 507.00 | |
166 Suppliers and related accounts | | | 3 566.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 227.00 | | |
172 Other debts | | | 8 546.00 | |
176 Total debts | | | 77 620.00 | |
180 Liabilities Total | | | 127 689.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 113 533.00 | |
195 Of which payables due in more than one year | | | 56 301.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 030.00 | 2 361.00 | | 5 030.00 |
214 Production of goods sold - France | 51 275.00 | | | 51 275.00 |
218 Production of services sold - France | | 63 191.00 | | |
230 Other income | 143.00 | 7 338.00 | | 143.00 |
232 Total operating income excluding VAT | 56 448.00 | 72 890.00 | | 56 448.00 |
234 Purchases of goods (including customs duties) | 2 228.00 | | | 2 228.00 |
236 Inventory change (goods) | -1 129.00 | | | -1 129.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 482.00 | 8 497.00 | | 20 482.00 |
240 Inventory changes (raw materials and supplies) | -508.00 | 2 114.00 | | -508.00 |
242 Other external expenses | 28 289.00 | 35 273.00 | | 28 289.00 |
244 Taxes, duties and similar payments | 478.00 | 5 129.00 | | 478.00 |
250 Staff compensation | 5 477.00 | 20 093.00 | | 5 477.00 |
252 Social security contributions | 3 220.00 | 1 218.00 | | 3 220.00 |
254 Depreciation and amortization | 1 491.00 | 2 645.00 | | 1 491.00 |
262 Other expenses | 72.00 | 132.00 | | 72.00 |
264 Total operating expenses | 60 099.00 | 75 099.00 | | 60 099.00 |
270 Operating profit | -3 651.00 | -2 210.00 | | -3 651.00 |
280 Financial income | 7.00 | 19.00 | | 7.00 |
290 Exceptional income | | 144 700.00 | | |
294 Financial expenses | 921.00 | 1 242.00 | | 921.00 |
300 Exceptional expenses | | 219 366.00 | | |
310 Profit or loss | -4 564.00 | -78 098.00 | | -4 564.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 76 500.00 | | | 76 500.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 4 584.00 | | | 4 584.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 218.00 | | | 9 218.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 977.00 | | | 17 977.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 000.00 | | | 1 000.00 |
482 INCREASES Financial Assets | 4 254.00 | | | 4 254.00 |
490 Total Fixed Assets (Gross Value) | 230.00 | | | 230.00 |
492 Total Fixed Assets (Increases) | 113 533.00 | | | 113 533.00 |
