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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 | 41 260.00 | | 41 260.00 | 41 260.00 |
028 Tangible Assets | 188 091.00 | 14 254.00 | 173 837.00 | 188 091.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 229 401.00 | 14 254.00 | 215 147.00 | 229 401.00 |
050 Raw materials, supplies, in progress | 7 849.00 | | 7 849.00 | 7 849.00 |
072 Receivables – Other | 28 273.00 | | 28 273.00 | 28 273.00 |
084 Cash | 15 350.00 | | 15 350.00 | 15 350.00 |
096 Total Current Assets + Prepaid Expenses | 51 471.00 | | 51 471.00 | 51 471.00 |
110 Total Assets | 280 873.00 | 14 254.00 | 266 619.00 | 280 873.00 |
120 Share or Individual Capital | | | 65 000.00 | |
136 Profit for the Year | | | -91 370.00 | |
142 Total Equity - Total I | | | -26 370.00 | |
156 Loans and similar debts | | | 100 164.00 | |
166 Suppliers and related accounts | | | 16 547.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 168 689.00 | | |
172 Other debts | | | 176 278.00 | |
176 Total debts | | | 292 989.00 | |
180 Liabilities Total | | | 266 619.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 229 401.00 | |
195 Of which payables due in more than one year | | | 85 485.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 99 907.00 | | | 99 907.00 |
230 Other income | 2 454.00 | | | 2 454.00 |
232 Total operating income excluding VAT | 102 362.00 | | | 102 362.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 722.00 | | | 47 722.00 |
240 Inventory changes (raw materials and supplies) | -7 609.00 | | | -7 609.00 |
242 Other external expenses | 60 943.00 | | | 60 943.00 |
244 Taxes, duties and similar payments | 1 263.00 | | | 1 263.00 |
250 Staff compensation | 56 653.00 | | | 56 653.00 |
252 Social security contributions | 19 565.00 | | | 19 565.00 |
254 Depreciation and amortization | 14 254.00 | | | 14 254.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 192 799.00 | | | 192 799.00 |
270 Operating profit | -90 437.00 | | | -90 437.00 |
294 Financial expenses | 753.00 | | | 753.00 |
300 Exceptional expenses | 180.00 | | | 180.00 |
310 Profit or loss | -91 370.00 | | | -91 370.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 41 260.00 | | | 41 260.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 53 737.00 | | | 53 737.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 112 539.00 | | | 112 539.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 000.00 | | | 4 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 17 816.00 | | | 17 816.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
492 Total Fixed Assets (Increases) | 229 401.00 | | | 229 401.00 |
