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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 | 235 000.00 | | 235 000.00 | 235 000.00 |
028 Tangible Assets | 49 231.00 | 3 581.00 | 45 651.00 | 49 231.00 |
040 Financial Assets | 27 074.00 | | 27 074.00 | 27 074.00 |
044 Total Fixed Assets | 311 305.00 | 3 581.00 | 307 725.00 | 311 305.00 |
050 Raw materials, supplies, in progress | 7 261.00 | | 7 261.00 | 7 261.00 |
072 Receivables – Other | 34 127.00 | | 34 127.00 | 34 127.00 |
084 Cash | 20 055.00 | | 20 055.00 | 20 055.00 |
092 Prepaid expenses | 1 134.00 | | 1 134.00 | 1 134.00 |
096 Total Current Assets + Prepaid Expenses | 62 577.00 | | 62 577.00 | 62 577.00 |
110 Total Assets | 373 882.00 | 3 581.00 | 370 302.00 | 373 882.00 |
120 Share or Individual Capital | | | 6 060.00 | |
134 Retained Earnings | | | 59 808.00 | |
136 Profit for the Year | | | -25 023.00 | |
142 Total Equity - Total I | | | 40 846.00 | |
156 Loans and similar debts | | | 167 105.00 | |
164 Advances and down payments received on current orders | | | 287.00 | |
166 Suppliers and related accounts | | | 31 698.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 789.00 | | |
172 Other debts | | | 130 367.00 | |
176 Total debts | | | 329 456.00 | |
180 Liabilities Total | | | 370 302.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 248 801.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 285 632.00 | | | 285 632.00 |
230 Other income | 10 359.00 | | | 10 359.00 |
232 Total operating income excluding VAT | 295 990.00 | | | 295 990.00 |
234 Purchases of goods (including customs duties) | 4 678.00 | | | 4 678.00 |
238 Purchases of raw materials and other supplies (including royalties | 84 291.00 | | | 84 291.00 |
240 Inventory changes (raw materials and supplies) | -6 085.00 | | | -6 085.00 |
242 Other external expenses | 95 622.00 | | | 95 622.00 |
243 (including business tax) | -5 591.00 | | | -5 591.00 |
244 Taxes, duties and similar payments | 7 904.00 | | | 7 904.00 |
250 Staff compensation | 95 428.00 | | | 95 428.00 |
252 Social security contributions | 28 212.00 | | | 28 212.00 |
254 Depreciation and amortization | 2 473.00 | | | 2 473.00 |
262 Other expenses | 7 215.00 | | | 7 215.00 |
264 Total operating expenses | 319 739.00 | | | 319 739.00 |
270 Operating profit | -23 748.00 | | | -23 748.00 |
280 Financial income | 194.00 | | | 194.00 |
290 Exceptional income | 332.00 | | | 332.00 |
294 Financial expenses | 881.00 | | | 881.00 |
300 Exceptional expenses | 920.00 | | | 920.00 |
310 Profit or loss | -25 023.00 | | | -25 023.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 185 000.00 | | | 185 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 700.00 | | | 11 700.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 29 937.00 | | | 29 937.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 054.00 | | | 4 054.00 |
482 INCREASES Financial Assets | 18 110.00 | | | 18 110.00 |
490 Total Fixed Assets (Gross Value) | 62 504.00 | | | 62 504.00 |
492 Total Fixed Assets (Increases) | 248 801.00 | | | 248 801.00 |
