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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 | 39 171.00 | | 39 171.00 | 39 171.00 |
014 Intangible Assets - Other | 331.00 | 272.00 | 59.00 | 331.00 |
028 Tangible Assets | 41 160.00 | 38 502.00 | 2 658.00 | 41 160.00 |
040 Financial Assets | 2 468.00 | | 2 468.00 | 2 468.00 |
044 Total Fixed Assets | 83 130.00 | 38 774.00 | 44 356.00 | 83 130.00 |
050 Raw materials, supplies, in progress | 2 406.00 | | 2 406.00 | 2 406.00 |
072 Receivables – Other | 2 210.00 | | 2 210.00 | 2 210.00 |
084 Cash | 5 159.00 | | 5 159.00 | 5 159.00 |
092 Prepaid expenses | 1 840.00 | | 1 840.00 | 1 840.00 |
096 Total Current Assets + Prepaid Expenses | 11 615.00 | | 11 615.00 | 11 615.00 |
110 Total Assets | 94 746.00 | 38 774.00 | 55 971.00 | 94 746.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 30 647.00 | |
136 Profit for the Year | | | -2 414.00 | |
142 Total Equity - Total I | | | 39 233.00 | |
156 Loans and similar debts | | | 9 705.00 | |
166 Suppliers and related accounts | | | 3 764.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 340.00 | | |
172 Other debts | | | 3 269.00 | |
176 Total debts | | | 16 738.00 | |
180 Liabilities Total | | | 55 971.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 549.00 | |
195 Of which payables due in more than one year | | | 2 910.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 94 628.00 | | | 94 628.00 |
230 Other income | 2 563.00 | | | 2 563.00 |
232 Total operating income excluding VAT | 97 190.00 | | | 97 190.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 555.00 | | | 19 555.00 |
240 Inventory changes (raw materials and supplies) | -766.00 | | | -766.00 |
242 Other external expenses | 34 661.00 | | | 34 661.00 |
243 (including business tax) | 47.00 | | | 47.00 |
244 Taxes, duties and similar payments | 2 105.00 | | | 2 105.00 |
250 Staff compensation | 29 551.00 | | | 29 551.00 |
252 Social security contributions | 10 350.00 | | | 10 350.00 |
254 Depreciation and amortization | 3 768.00 | | | 3 768.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 99 226.00 | | | 99 226.00 |
270 Operating profit | -2 035.00 | | | -2 035.00 |
280 Financial income | 181.00 | | | 181.00 |
294 Financial expenses | 560.00 | | | 560.00 |
310 Profit or loss | -2 414.00 | | | -2 414.00 |
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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 | 331.00 | | | 331.00 |
482 INCREASES Financial Assets | 218.00 | | | 218.00 |
490 Total Fixed Assets (Gross Value) | 92 923.00 | | | 92 923.00 |
492 Total Fixed Assets (Increases) | 549.00 | | | 549.00 |
494 Total Fixed Assets (Decreases) | 10 342.00 | | | 10 342.00 |
