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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 | 52 000.00 | | 52 000.00 | 52 000.00 |
028 Tangible Assets | 23 100.00 | 4 987.00 | 18 113.00 | 23 100.00 |
040 Financial Assets | 305.00 | | 305.00 | 305.00 |
044 Total Fixed Assets | 75 405.00 | 4 987.00 | 70 418.00 | 75 405.00 |
050 Raw materials, supplies, in progress | 701.00 | | 701.00 | 701.00 |
068 Receivables – Trade and related accounts | 268.00 | | 268.00 | 268.00 |
072 Receivables – Other | 3 399.00 | | 3 399.00 | 3 399.00 |
084 Cash | 4 625.00 | | 4 625.00 | 4 625.00 |
092 Prepaid expenses | 607.00 | | 607.00 | 607.00 |
096 Total Current Assets + Prepaid Expenses | 9 600.00 | | 9 600.00 | 9 600.00 |
110 Total Assets | 85 005.00 | 4 987.00 | 80 018.00 | 85 005.00 |
120 Share or Individual Capital | | | 7 000.00 | |
134 Retained Earnings | | | -3 273.00 | |
136 Profit for the Year | | | -11 672.00 | |
142 Total Equity - Total I | | | -7 946.00 | |
156 Loans and similar debts | | | 50 525.00 | |
166 Suppliers and related accounts | | | 6 545.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 663.00 | | |
172 Other debts | | | 30 894.00 | |
176 Total debts | | | 87 964.00 | |
180 Liabilities Total | | | 80 018.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 89 233.00 | | | 89 233.00 |
226 Operating subsidies received | 7 006.00 | | | 7 006.00 |
232 Total operating income excluding VAT | 96 238.00 | | | 96 238.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 863.00 | | | 29 863.00 |
240 Inventory changes (raw materials and supplies) | 485.00 | | | 485.00 |
242 Other external expenses | 32 757.00 | | | 32 757.00 |
243 (including business tax) | 402.00 | | | 402.00 |
244 Taxes, duties and similar payments | 528.00 | | | 528.00 |
250 Staff compensation | 28 952.00 | | | 28 952.00 |
252 Social security contributions | 10 701.00 | | | 10 701.00 |
254 Depreciation and amortization | 4 103.00 | | | 4 103.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 107 389.00 | | | 107 389.00 |
270 Operating profit | -11 150.00 | | | -11 150.00 |
294 Financial expenses | 1 187.00 | | | 1 187.00 |
306 Income tax's | -665.00 | | | -665.00 |
310 Profit or loss | -11 672.00 | | | -11 672.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 000.00 | | | 4 000.00 |
490 Total Fixed Assets (Gross Value) | 71 405.00 | | | 71 405.00 |
492 Total Fixed Assets (Increases) | 4 000.00 | | | 4 000.00 |
