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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 | 64 886.00 | | 64 886.00 | 64 886.00 |
014 Intangible Assets - Other | 600.00 | 164.00 | 436.00 | 600.00 |
028 Tangible Assets | 50 416.00 | 8 423.00 | 41 993.00 | 50 416.00 |
044 Total Fixed Assets | 115 902.00 | 8 587.00 | 107 315.00 | 115 902.00 |
050 Raw materials, supplies, in progress | 2 894.00 | | 2 894.00 | 2 894.00 |
072 Receivables – Other | 6 979.00 | | 6 979.00 | 6 979.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 5 811.00 | | 5 811.00 | 5 811.00 |
092 Prepaid expenses | 270.00 | | 270.00 | 270.00 |
096 Total Current Assets + Prepaid Expenses | 15 969.00 | | 15 969.00 | 15 969.00 |
110 Total Assets | 131 872.00 | 8 587.00 | 123 285.00 | 131 872.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 8.00 | |
136 Profit for the Year | | | -16 880.00 | |
142 Total Equity - Total I | | | -11 772.00 | |
166 Suppliers and related accounts | | | 6 286.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -25 596.00 | | |
172 Other debts | | | 128 771.00 | |
176 Total debts | | | 135 057.00 | |
180 Liabilities Total | | | 123 285.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 150.00 | |
195 Of which payables due in more than one year | | | 55 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 84 258.00 | | | 84 258.00 |
226 Operating subsidies received | 2 467.00 | | | 2 467.00 |
230 Other income | 1 248.00 | | | 1 248.00 |
232 Total operating income excluding VAT | 87 973.00 | | | 87 973.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 267.00 | | | 32 267.00 |
240 Inventory changes (raw materials and supplies) | 1 171.00 | | | 1 171.00 |
242 Other external expenses | 25 954.00 | | | 25 954.00 |
244 Taxes, duties and similar payments | 1 213.00 | | | 1 213.00 |
250 Staff compensation | 36 958.00 | | | 36 958.00 |
252 Social security contributions | 886.00 | | | 886.00 |
254 Depreciation and amortization | 6 072.00 | | | 6 072.00 |
262 Other expenses | 303.00 | | | 303.00 |
264 Total operating expenses | 104 823.00 | | | 104 823.00 |
270 Operating profit | -16 850.00 | | | -16 850.00 |
290 Exceptional income | 480.00 | | | 480.00 |
300 Exceptional expenses | 510.00 | | | 510.00 |
310 Profit or loss | -16 880.00 | | | -16 880.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 600.00 | | | 600.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 666.00 | | | 13 666.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 883.00 | | | 13 883.00 |
490 Total Fixed Assets (Gross Value) | 88 694.00 | | | 88 694.00 |
492 Total Fixed Assets (Increases) | 28 150.00 | | | 28 150.00 |
494 Total Fixed Assets (Decreases) | 942.00 | | | 942.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 328.00 | | | 328.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -328.00 | | | -328.00 |
