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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 | 47 450.00 | | 47 450.00 | 47 450.00 |
014 Intangible Assets - Other | 3 750.00 | | 3 750.00 | 3 750.00 |
028 Tangible Assets | 60 550.00 | 35 143.00 | 25 406.00 | 60 550.00 |
044 Total Fixed Assets | 111 750.00 | 35 143.00 | 76 606.00 | 111 750.00 |
050 Raw materials, supplies, in progress | 3 471.00 | | 3 471.00 | 3 471.00 |
068 Receivables – Trade and related accounts | 15 859.00 | | 15 859.00 | 15 859.00 |
072 Receivables – Other | 3 093.00 | | 3 093.00 | 3 093.00 |
084 Cash | 4 452.00 | | 4 452.00 | 4 452.00 |
096 Total Current Assets + Prepaid Expenses | 26 877.00 | | 26 877.00 | 26 877.00 |
110 Total Assets | 138 627.00 | 35 143.00 | 103 484.00 | 138 627.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | -73 898.00 | |
136 Profit for the Year | | | -2 677.00 | |
142 Total Equity - Total I | | | -61 576.00 | |
156 Loans and similar debts | | | 49 020.00 | |
166 Suppliers and related accounts | | | 51 383.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 612.00 | | |
172 Other debts | | | 64 655.00 | |
176 Total debts | | | 165 060.00 | |
180 Liabilities Total | | | 103 484.00 | |
195 Of which payables due in more than one year | | | 40 002.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 983.00 | | | 9 983.00 |
214 Production of goods sold - France | 67 881.00 | | | 67 881.00 |
217 Production of services sold - Export | 849.00 | | | 849.00 |
218 Production of services sold - France | 82 710.00 | | | 82 710.00 |
230 Other income | 3 043.00 | | | 3 043.00 |
232 Total operating income excluding VAT | 163 619.00 | | | 163 619.00 |
234 Purchases of goods (including customs duties) | 2 215.00 | | | 2 215.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 957.00 | | | 48 957.00 |
240 Inventory changes (raw materials and supplies) | -369.00 | | | -369.00 |
242 Other external expenses | 60 683.00 | | | 60 683.00 |
244 Taxes, duties and similar payments | 3 646.00 | | | 3 646.00 |
250 Staff compensation | 34 786.00 | | | 34 786.00 |
252 Social security contributions | 16 453.00 | | | 16 453.00 |
254 Depreciation and amortization | 17 750.00 | | | 17 750.00 |
262 Other expenses | 26.00 | | | 26.00 |
264 Total operating expenses | 184 151.00 | | | 184 151.00 |
270 Operating profit | -20 532.00 | | | -20 532.00 |
290 Exceptional income | 19 162.00 | | | 19 162.00 |
294 Financial expenses | 1 308.00 | | | 1 308.00 |
310 Profit or loss | -2 677.00 | | | -2 677.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 108 000.00 | | | 108 000.00 |
