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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 | 38 000.00 | | 38 000.00 | 38 000.00 |
028 Tangible Assets | 16 590.00 | 6 473.00 | 10 117.00 | 16 590.00 |
044 Total Fixed Assets | 54 590.00 | 6 473.00 | 48 117.00 | 54 590.00 |
050 Raw materials, supplies, in progress | 1 995.00 | | 1 995.00 | 1 995.00 |
072 Receivables – Other | 20 100.00 | | 20 100.00 | 20 100.00 |
084 Cash | 30 789.00 | | 30 789.00 | 30 789.00 |
096 Total Current Assets + Prepaid Expenses | 52 884.00 | | 52 884.00 | 52 884.00 |
110 Total Assets | 107 474.00 | 6 473.00 | 101 001.00 | 107 474.00 |
120 Share or Individual Capital | | | 5 888.00 | |
134 Retained Earnings | | | -22 501.00 | |
136 Profit for the Year | | | -22 501.00 | |
142 Total Equity - Total I | | | -16 613.00 | |
166 Suppliers and related accounts | | | 36 409.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64 800.00 | | |
172 Other debts | | | 81 205.00 | |
176 Total debts | | | 117 614.00 | |
180 Liabilities Total | | | 101 001.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 54 590.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 135 791.00 | | | 135 791.00 |
230 Other income | 5 050.00 | | | 5 050.00 |
232 Total operating income excluding VAT | 140 841.00 | | | 140 841.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 423.00 | | | 44 423.00 |
240 Inventory changes (raw materials and supplies) | -1 995.00 | | | -1 995.00 |
242 Other external expenses | 48 120.00 | | | 48 120.00 |
243 (including business tax) | 1 427.00 | | | 1 427.00 |
244 Taxes, duties and similar payments | 472.00 | | | 472.00 |
250 Staff compensation | 56 247.00 | | | 56 247.00 |
252 Social security contributions | 9 631.00 | | | 9 631.00 |
254 Depreciation and amortization | 6 473.00 | | | 6 473.00 |
264 Total operating expenses | 163 372.00 | | | 163 372.00 |
270 Operating profit | -22 531.00 | | | -22 531.00 |
280 Financial income | 30.00 | | | 30.00 |
310 Profit or loss | -22 501.00 | | | -22 501.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 38 000.00 | | | 38 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 090.00 | | | 2 090.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 500.00 | | | 2 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 000.00 | | | 12 000.00 |
490 Total Fixed Assets (Gross Value) | 54 590.00 | | | 54 590.00 |
492 Total Fixed Assets (Increases) | 54 590.00 | | | 54 590.00 |
