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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
014 Intangible Assets - Other | 1 589.00 | 1 589.00 | | 1 589.00 |
028 Tangible Assets | 30 680.00 | 19 590.00 | 11 090.00 | 30 680.00 |
040 Financial Assets | 3 210.00 | | 3 210.00 | 3 210.00 |
044 Total Fixed Assets | 105 479.00 | 21 179.00 | 84 300.00 | 105 479.00 |
050 Raw materials, supplies, in progress | 4 801.00 | | 4 801.00 | 4 801.00 |
072 Receivables – Other | 10 677.00 | | 10 677.00 | 10 677.00 |
084 Cash | 3 882.00 | | 3 882.00 | 3 882.00 |
096 Total Current Assets + Prepaid Expenses | 19 360.00 | | 19 360.00 | 19 360.00 |
110 Total Assets | 124 839.00 | 21 179.00 | 103 660.00 | 124 839.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 2 264.00 | |
136 Profit for the Year | | | -1 230.00 | |
142 Total Equity - Total I | | | 5 434.00 | |
156 Loans and similar debts | | | 278.00 | |
166 Suppliers and related accounts | | | 7 470.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 78 719.00 | | |
172 Other debts | | | 90 478.00 | |
176 Total debts | | | 98 226.00 | |
180 Liabilities Total | | | 103 660.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 780.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 167 719.00 | | | 167 719.00 |
230 Other income | 1 224.00 | | | 1 224.00 |
232 Total operating income excluding VAT | 168 943.00 | | | 168 943.00 |
234 Purchases of goods (including customs duties) | 202.00 | | | 202.00 |
238 Purchases of raw materials and other supplies (including royalties | 69 655.00 | | | 69 655.00 |
240 Inventory changes (raw materials and supplies) | -1 386.00 | | | -1 386.00 |
242 Other external expenses | 58 582.00 | | | 58 582.00 |
243 (including business tax) | -21 421.00 | | | -21 421.00 |
244 Taxes, duties and similar payments | 3 217.00 | | | 3 217.00 |
24B (including equipment leasing) | 20 779.00 | | | 20 779.00 |
250 Staff compensation | 32 048.00 | | | 32 048.00 |
252 Social security contributions | 3 843.00 | | | 3 843.00 |
254 Depreciation and amortization | 3 877.00 | | | 3 877.00 |
264 Total operating expenses | 170 038.00 | | | 170 038.00 |
270 Operating profit | -1 095.00 | | | -1 095.00 |
294 Financial expenses | 135.00 | | | 135.00 |
310 Profit or loss | -1 230.00 | | | -1 230.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 190.00 | | | 10 190.00 |
490 Total Fixed Assets (Gross Value) | 94 699.00 | | | 94 699.00 |
492 Total Fixed Assets (Increases) | 10 190.00 | | | 10 190.00 |
