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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 | 97 000.00 | | 97 000.00 | 97 000.00 |
028 Tangible Assets | 78 502.00 | 70 770.00 | 7 732.00 | 78 502.00 |
040 Financial Assets | 3 843.00 | | 3 843.00 | 3 843.00 |
044 Total Fixed Assets | 179 345.00 | 70 770.00 | 108 575.00 | 179 345.00 |
050 Raw materials, supplies, in progress | 3 265.00 | | 3 265.00 | 3 265.00 |
072 Receivables – Other | 1 652.00 | | 1 652.00 | 1 652.00 |
084 Cash | 11 582.00 | | 11 582.00 | 11 582.00 |
096 Total Current Assets + Prepaid Expenses | 16 500.00 | | 16 500.00 | 16 500.00 |
110 Total Assets | 195 845.00 | 70 770.00 | 125 075.00 | 195 845.00 |
120 Share or Individual Capital | | | 6 670.00 | |
126 Legal Reserve | | | 667.00 | |
134 Retained Earnings | | | 9 459.00 | |
136 Profit for the Year | | | -2 045.00 | |
142 Total Equity - Total I | | | 14 751.00 | |
156 Loans and similar debts | | | 22 760.00 | |
166 Suppliers and related accounts | | | 48 740.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 187.00 | | |
172 Other debts | | | 38 824.00 | |
176 Total debts | | | 110 324.00 | |
180 Liabilities Total | | | 125 075.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 083.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 163 265.00 | | | 163 265.00 |
224 Capitalized production | 943.00 | | | 943.00 |
230 Other income | 1 414.00 | | | 1 414.00 |
232 Total operating income excluding VAT | 165 622.00 | | | 165 622.00 |
234 Purchases of goods (including customs duties) | 189.00 | | | 189.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 839.00 | | | 49 839.00 |
240 Inventory changes (raw materials and supplies) | 1 995.00 | | | 1 995.00 |
242 Other external expenses | 69 052.00 | | | 69 052.00 |
243 (including business tax) | -16 321.00 | | | -16 321.00 |
244 Taxes, duties and similar payments | 4 038.00 | | | 4 038.00 |
250 Staff compensation | 22 684.00 | | | 22 684.00 |
252 Social security contributions | 3 094.00 | | | 3 094.00 |
254 Depreciation and amortization | 6 532.00 | | | 6 532.00 |
262 Other expenses | 8 520.00 | | | 8 520.00 |
264 Total operating expenses | 165 943.00 | | | 165 943.00 |
270 Operating profit | -321.00 | | | -321.00 |
290 Exceptional income | 4 534.00 | | | 4 534.00 |
294 Financial expenses | 1 341.00 | | | 1 341.00 |
300 Exceptional expenses | 6 269.00 | | | 6 269.00 |
306 Income tax's | -1 352.00 | | | -1 352.00 |
310 Profit or loss | -2 045.00 | | | -2 045.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 083.00 | | | 2 083.00 |
484 DECREASES Financial Assets | 663.00 | | | 663.00 |
490 Total Fixed Assets (Gross Value) | 177 925.00 | | | 177 925.00 |
492 Total Fixed Assets (Increases) | 2 083.00 | | | 2 083.00 |
494 Total Fixed Assets (Decreases) | 663.00 | | | 663.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 663.00 | | | 663.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 663.00 | | | 663.00 |
