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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 | 30 500.00 | | 30 500.00 | 30 500.00 |
028 Tangible Assets | 4 615.00 | 769.00 | 3 845.00 | 4 615.00 |
040 Financial Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
044 Total Fixed Assets | 39 115.00 | 769.00 | 38 345.00 | 39 115.00 |
050 Raw materials, supplies, in progress | 332.00 | | 332.00 | 332.00 |
072 Receivables – Other | 4 500.00 | | 4 500.00 | 4 500.00 |
084 Cash | 10 390.00 | | 10 390.00 | 10 390.00 |
092 Prepaid expenses | 1 508.00 | | 1 508.00 | 1 508.00 |
096 Total Current Assets + Prepaid Expenses | 16 732.00 | | 16 732.00 | 16 732.00 |
110 Total Assets | 55 848.00 | 769.00 | 55 078.00 | 55 848.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 349.00 | |
142 Total Equity - Total I | | | 1 349.00 | |
156 Loans and similar debts | | | 28 267.00 | |
166 Suppliers and related accounts | | | 8 196.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 944.00 | | |
172 Other debts | | | 17 264.00 | |
176 Total debts | | | 53 729.00 | |
180 Liabilities Total | | | 55 078.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 115.00 | |
195 Of which payables due in more than one year | | | 22 405.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 109 908.00 | | | 109 908.00 |
226 Operating subsidies received | 1 489.00 | | | 1 489.00 |
230 Other income | 33.00 | | | 33.00 |
232 Total operating income excluding VAT | 111 430.00 | | | 111 430.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 404.00 | | | 38 404.00 |
240 Inventory changes (raw materials and supplies) | -332.00 | | | -332.00 |
242 Other external expenses | 82 570.00 | | | 82 570.00 |
244 Taxes, duties and similar payments | 1 616.00 | | | 1 616.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 27 778.00 | | | 27 778.00 |
252 Social security contributions | 4 104.00 | | | 4 104.00 |
254 Depreciation and amortization | 769.00 | | | 769.00 |
262 Other expenses | 3 482.00 | | | 3 482.00 |
264 Total operating expenses | 158 394.00 | | | 158 394.00 |
270 Operating profit | -46 963.00 | | | -46 963.00 |
290 Exceptional income | 48 000.00 | | | 48 000.00 |
294 Financial expenses | 687.00 | | | 687.00 |
310 Profit or loss | 349.00 | | | 349.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 30 500.00 | | | 30 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 040.00 | | | 2 040.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 242.00 | | | 1 242.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 333.00 | | | 1 333.00 |
482 INCREASES Financial Assets | 4 000.00 | | | 4 000.00 |
492 Total Fixed Assets (Increases) | 39 115.00 | | | 39 115.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
