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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
014 Intangible Assets - Other | 16 419.00 | 16 419.00 | | 16 419.00 |
028 Tangible Assets | 27 034.00 | 20 427.00 | 6 607.00 | 27 034.00 |
040 Financial Assets | 2 165.00 | | 2 165.00 | 2 165.00 |
044 Total Fixed Assets | 90 618.00 | 36 846.00 | 53 772.00 | 90 618.00 |
050 Raw materials, supplies, in progress | 6 205.00 | | 6 205.00 | 6 205.00 |
072 Receivables – Other | 4 190.00 | | 4 190.00 | 4 190.00 |
080 Sellable securities | 2 057.00 | | 2 057.00 | 2 057.00 |
084 Cash | 100.00 | | 100.00 | 100.00 |
096 Total Current Assets + Prepaid Expenses | 12 552.00 | | 12 552.00 | 12 552.00 |
110 Total Assets | 103 170.00 | 36 846.00 | 66 324.00 | 103 170.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -153 209.00 | |
136 Profit for the Year | | | -33 091.00 | |
142 Total Equity - Total I | | | -178 800.00 | |
156 Loans and similar debts | | | 13 646.00 | |
166 Suppliers and related accounts | | | 4 312.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 216 491.00 | | |
172 Other debts | | | 227 165.00 | |
176 Total debts | | | 245 123.00 | |
180 Liabilities Total | | | 66 324.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 63 776.00 | | | 63 776.00 |
232 Total operating income excluding VAT | 63 776.00 | | | 63 776.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 371.00 | | | 39 371.00 |
240 Inventory changes (raw materials and supplies) | -290.00 | | | -290.00 |
242 Other external expenses | 29 918.00 | | | 29 918.00 |
243 (including business tax) | -14 521.00 | | | -14 521.00 |
244 Taxes, duties and similar payments | 1 452.00 | | | 1 452.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 18 461.00 | | | 18 461.00 |
252 Social security contributions | 2 635.00 | | | 2 635.00 |
254 Depreciation and amortization | 1 432.00 | | | 1 432.00 |
262 Other expenses | 1 426.00 | | | 1 426.00 |
264 Total operating expenses | 94 404.00 | | | 94 404.00 |
270 Operating profit | -30 628.00 | | | -30 628.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 2 521.00 | | | 2 521.00 |
300 Exceptional expenses | -56.00 | | | -56.00 |
310 Profit or loss | -33 091.00 | | | -33 091.00 |
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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 | 6 300.00 | | | 6 300.00 |
490 Total Fixed Assets (Gross Value) | 84 318.00 | | | 84 318.00 |
492 Total Fixed Assets (Increases) | 6 300.00 | | | 6 300.00 |
