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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 | 48 419.00 | | 48 419.00 | 48 419.00 |
028 Tangible Assets | 64 600.00 | 56 252.00 | 8 348.00 | 64 600.00 |
040 Financial Assets | 580.00 | | 580.00 | 580.00 |
044 Total Fixed Assets | 113 600.00 | 56 252.00 | 57 347.00 | 113 600.00 |
050 Raw materials, supplies, in progress | 3 295.00 | | 3 295.00 | 3 295.00 |
072 Receivables – Other | 6 795.00 | | 6 795.00 | 6 795.00 |
084 Cash | 485.00 | | 485.00 | 485.00 |
092 Prepaid expenses | 1 834.00 | | 1 834.00 | 1 834.00 |
096 Total Current Assets + Prepaid Expenses | 12 409.00 | | 12 409.00 | 12 409.00 |
110 Total Assets | 126 009.00 | 56 252.00 | 69 757.00 | 126 009.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 116.00 | |
134 Retained Earnings | | | -3 875.00 | |
136 Profit for the Year | | | 61.00 | |
142 Total Equity - Total I | | | 4 302.00 | |
156 Loans and similar debts | | | 21 309.00 | |
166 Suppliers and related accounts | | | 20 880.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 114.00 | | |
172 Other debts | | | 23 264.00 | |
176 Total debts | | | 65 454.00 | |
180 Liabilities Total | | | 69 757.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 586.00 | |
195 Of which payables due in more than one year | | | 3 699.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 125 390.00 | | | 125 390.00 |
218 Production of services sold - France | 5 400.00 | | | 5 400.00 |
230 Other income | 2 624.00 | | | 2 624.00 |
232 Total operating income excluding VAT | 133 415.00 | | | 133 415.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 055.00 | | | 46 055.00 |
240 Inventory changes (raw materials and supplies) | 1 043.00 | | | 1 043.00 |
242 Other external expenses | 54 253.00 | | | 54 253.00 |
243 (including business tax) | 735.00 | | | 735.00 |
244 Taxes, duties and similar payments | 1 202.00 | | | 1 202.00 |
250 Staff compensation | 29 720.00 | | | 29 720.00 |
252 Social security contributions | 12 969.00 | | | 12 969.00 |
254 Depreciation and amortization | 3 246.00 | | | 3 246.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 148 501.00 | | | 148 501.00 |
270 Operating profit | -15 085.00 | | | -15 085.00 |
280 Financial income | 7.00 | | | 7.00 |
290 Exceptional income | 16 000.00 | | | 16 000.00 |
294 Financial expenses | 860.00 | | | 860.00 |
310 Profit or loss | 61.00 | | | 61.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 579.00 | | | 579.00 |
482 INCREASES Financial Assets | 7.00 | | | 7.00 |
490 Total Fixed Assets (Gross Value) | 113 013.00 | | | 113 013.00 |
492 Total Fixed Assets (Increases) | 586.00 | | | 586.00 |
