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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 | 103 000.00 | | 103 000.00 | 103 000.00 |
014 Intangible Assets - Other | 5 800.00 | 1 122.00 | 4 678.00 | 5 800.00 |
028 Tangible Assets | 7 826.00 | 1 338.00 | 6 488.00 | 7 826.00 |
040 Financial Assets | 9 000.00 | | 9 000.00 | 9 000.00 |
044 Total Fixed Assets | 125 626.00 | 2 460.00 | 123 166.00 | 125 626.00 |
050 Raw materials, supplies, in progress | 2 721.00 | | 2 721.00 | 2 721.00 |
072 Receivables – Other | 1 445.00 | | 1 445.00 | 1 445.00 |
084 Cash | 2 826.00 | | 2 826.00 | 2 826.00 |
096 Total Current Assets + Prepaid Expenses | 6 992.00 | | 6 992.00 | 6 992.00 |
110 Total Assets | 132 618.00 | 2 460.00 | 130 158.00 | 132 618.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | -20 335.00 | |
142 Total Equity - Total I | | | -12 335.00 | |
156 Loans and similar debts | | | 71 143.00 | |
166 Suppliers and related accounts | | | 9 936.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 660.00 | | |
172 Other debts | | | 61 414.00 | |
176 Total debts | | | 142 494.00 | |
180 Liabilities Total | | | 130 158.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 125 626.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 78 703.00 | | | 78 703.00 |
230 Other income | 2 253.00 | | | 2 253.00 |
232 Total operating income excluding VAT | 80 956.00 | | | 80 956.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 443.00 | | | 36 443.00 |
240 Inventory changes (raw materials and supplies) | -2 721.00 | | | -2 721.00 |
242 Other external expenses | 36 412.00 | | | 36 412.00 |
244 Taxes, duties and similar payments | 783.00 | | | 783.00 |
250 Staff compensation | 23 801.00 | | | 23 801.00 |
252 Social security contributions | 2 641.00 | | | 2 641.00 |
254 Depreciation and amortization | 2 460.00 | | | 2 460.00 |
264 Total operating expenses | 99 818.00 | | | 99 818.00 |
270 Operating profit | -18 863.00 | | | -18 863.00 |
294 Financial expenses | 1 473.00 | | | 1 473.00 |
310 Profit or loss | -20 335.00 | | | -20 335.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 103 000.00 | | | 103 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 5 800.00 | | | 5 800.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 826.00 | | | 7 826.00 |
482 INCREASES Financial Assets | 9 000.00 | | | 9 000.00 |
492 Total Fixed Assets (Increases) | 125 626.00 | | | 125 626.00 |
