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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 9 903.00 | 9 903.00 | | 9 903.00 |
028 Tangible Assets | 90 840.00 | 43 017.00 | 47 823.00 | 90 840.00 |
044 Total Fixed Assets | 150 743.00 | 52 920.00 | 97 823.00 | 150 743.00 |
050 Raw materials, supplies, in progress | 2 410.00 | | 2 410.00 | 2 410.00 |
072 Receivables – Other | 2 197.00 | | 2 197.00 | 2 197.00 |
084 Cash | 14 171.00 | | 14 171.00 | 14 171.00 |
096 Total Current Assets + Prepaid Expenses | 18 777.00 | | 18 777.00 | 18 777.00 |
110 Total Assets | 169 520.00 | 52 920.00 | 116 600.00 | 169 520.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 8 915.00 | |
136 Profit for the Year | | | -650.00 | |
142 Total Equity - Total I | | | 17 065.00 | |
156 Loans and similar debts | | | 51 218.00 | |
166 Suppliers and related accounts | | | 17 461.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 306.00 | | |
172 Other debts | | | 30 856.00 | |
176 Total debts | | | 99 535.00 | |
180 Liabilities Total | | | 116 600.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 200.00 | |
195 Of which payables due in more than one year | | | 28 385.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 165 546.00 | | | 165 546.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 165 548.00 | | | 165 548.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 346.00 | | | 60 346.00 |
240 Inventory changes (raw materials and supplies) | -115.00 | | | -115.00 |
242 Other external expenses | 47 954.00 | | | 47 954.00 |
244 Taxes, duties and similar payments | 2 216.00 | | | 2 216.00 |
24B (including equipment leasing) | 5 666.00 | | | 5 666.00 |
250 Staff compensation | 33 722.00 | | | 33 722.00 |
252 Social security contributions | 8 434.00 | | | 8 434.00 |
254 Depreciation and amortization | 11 016.00 | | | 11 016.00 |
264 Total operating expenses | 163 572.00 | | | 163 572.00 |
270 Operating profit | 1 976.00 | | | 1 976.00 |
294 Financial expenses | 2 626.00 | | | 2 626.00 |
310 Profit or loss | -650.00 | | | -650.00 |
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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 | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 149 543.00 | | | 149 543.00 |
492 Total Fixed Assets (Increases) | 1 200.00 | | | 1 200.00 |
