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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 | 96 000.00 | 41 000.00 | 55 000.00 | 96 000.00 |
028 Tangible Assets | 67 419.00 | 47 062.00 | 20 357.00 | 67 419.00 |
040 Financial Assets | 98.00 | | 98.00 | 98.00 |
044 Total Fixed Assets | 163 517.00 | 88 062.00 | 75 455.00 | 163 517.00 |
050 Raw materials, supplies, in progress | 790.00 | | 790.00 | 790.00 |
072 Receivables – Other | 8 162.00 | | 8 162.00 | 8 162.00 |
084 Cash | 150.00 | | 150.00 | 150.00 |
096 Total Current Assets + Prepaid Expenses | 9 103.00 | | 9 103.00 | 9 103.00 |
110 Total Assets | 172 620.00 | 88 062.00 | 84 558.00 | 172 620.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 6 519.00 | |
134 Retained Earnings | | | 40 519.00 | |
136 Profit for the Year | | | -47 115.00 | |
142 Total Equity - Total I | | | 10 923.00 | |
156 Loans and similar debts | | | 13 081.00 | |
166 Suppliers and related accounts | | | 9 490.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 468.00 | | |
172 Other debts | | | 51 063.00 | |
176 Total debts | | | 73 634.00 | |
180 Liabilities Total | | | 84 558.00 | |
195 Of which payables due in more than one year | | | 6 214.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 87 153.00 | 103 909.00 | | 87 153.00 |
230 Other income | 7 946.00 | 1.00 | | 7 946.00 |
232 Total operating income excluding VAT | 95 099.00 | 103 908.00 | | 95 099.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 927.00 | 32 054.00 | | 27 927.00 |
240 Inventory changes (raw materials and supplies) | 69.00 | -369.00 | | 69.00 |
242 Other external expenses | 38 003.00 | 34 415.00 | | 38 003.00 |
243 (including business tax) | 120.00 | | | 120.00 |
244 Taxes, duties and similar payments | 382.00 | 1 259.00 | | 382.00 |
250 Staff compensation | 10 800.00 | 10 800.00 | | 10 800.00 |
252 Social security contributions | 14 009.00 | 15 233.00 | | 14 009.00 |
254 Depreciation and amortization | 10 012.00 | 8 864.00 | | 10 012.00 |
256 Provisions | 41 000.00 | | | 41 000.00 |
262 Other expenses | 482.00 | 587.00 | | 482.00 |
264 Total operating expenses | 142 683.00 | 102 844.00 | | 142 683.00 |
270 Operating profit | -47 584.00 | 1 064.00 | | -47 584.00 |
280 Financial income | 916.00 | | | 916.00 |
294 Financial expenses | 395.00 | 545.00 | | 395.00 |
300 Exceptional expenses | 52.00 | 174.00 | | 52.00 |
306 Income tax's | | 78.00 | | |
310 Profit or loss | -47 115.00 | 268.00 | | -47 115.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 8 909.00 | | | 8 909.00 |
490 Total Fixed Assets (Gross Value) | 172 426.00 | | | 172 426.00 |
494 Total Fixed Assets (Decreases) | 8 909.00 | | | 8 909.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
632 INCREASES Provisions for depreciation – On fixed assets | 41 000.00 | | | 41 000.00 |
682 INCREASES Total Statement of Provisions | 41 000.00 | | | 41 000.00 |
