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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 | | | | |
028 Tangible Assets | 833.00 | 541.00 | 292.00 | 833.00 |
040 Financial Assets | 3 135.00 | | 3 135.00 | 3 135.00 |
044 Total Fixed Assets | 3 968.00 | 541.00 | 3 427.00 | 3 968.00 |
050 Raw materials, supplies, in progress | | | | |
072 Receivables – Other | 127 923.00 | | 127 923.00 | 127 923.00 |
084 Cash | 5 973.00 | | 5 973.00 | 5 973.00 |
092 Prepaid expenses | 373.00 | | 373.00 | 373.00 |
096 Total Current Assets + Prepaid Expenses | 134 270.00 | | 134 270.00 | 134 270.00 |
110 Total Assets | 138 239.00 | 541.00 | 137 698.00 | 138 239.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 160.00 | |
134 Retained Earnings | | | 3 037.00 | |
136 Profit for the Year | | | -49 924.00 | |
142 Total Equity - Total I | | | -38 726.00 | |
156 Loans and similar debts | | | 84 959.00 | |
166 Suppliers and related accounts | | | 16 444.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 920.00 | | |
172 Other debts | | | 75 021.00 | |
176 Total debts | | | 176 424.00 | |
180 Liabilities Total | | | 137 698.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 108 380.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 108 567.00 | 121 562.00 | | 108 567.00 |
230 Other income | 1 130.00 | 1 677.00 | | 1 130.00 |
232 Total operating income excluding VAT | 109 696.00 | 123 240.00 | | 109 696.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 109.00 | 32 631.00 | | 28 109.00 |
240 Inventory changes (raw materials and supplies) | 3 146.00 | 458.00 | | 3 146.00 |
242 Other external expenses | 45 396.00 | 40 230.00 | | 45 396.00 |
243 (including business tax) | 2 043.00 | | | 2 043.00 |
244 Taxes, duties and similar payments | 2 447.00 | 2 676.00 | | 2 447.00 |
250 Staff compensation | 25 117.00 | 31 515.00 | | 25 117.00 |
252 Social security contributions | 1 700.00 | 3 269.00 | | 1 700.00 |
254 Depreciation and amortization | 4 329.00 | 5 264.00 | | 4 329.00 |
262 Other expenses | 708.00 | 750.00 | | 708.00 |
264 Total operating expenses | 110 953.00 | 116 793.00 | | 110 953.00 |
270 Operating profit | -1 256.00 | 6 447.00 | | -1 256.00 |
290 Exceptional income | 120 000.00 | | | 120 000.00 |
294 Financial expenses | 2 836.00 | 3 624.00 | | 2 836.00 |
300 Exceptional expenses | 168 098.00 | 515.00 | | 168 098.00 |
306 Income tax's | -2 267.00 | -2 128.00 | | -2 267.00 |
310 Profit or loss | -49 924.00 | 4 436.00 | | -49 924.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 161 600.00 | | | 161 600.00 |
490 Total Fixed Assets (Gross Value) | 183 938.00 | | | 183 938.00 |
494 Total Fixed Assets (Decreases) | 179 970.00 | | | 179 970.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 167 576.00 | | | 167 576.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 108 380.00 | | | 108 380.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -59 196.00 | | | -59 196.00 |
