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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 139 102.00 | 23 191.00 | 115 912.00 | 139 102.00 |
040 Financial Assets | 3 650.00 | | 3 650.00 | 3 650.00 |
044 Total Fixed Assets | 222 752.00 | 23 191.00 | 199 562.00 | 222 752.00 |
050 Raw materials, supplies, in progress | 15 535.00 | | 15 535.00 | 15 535.00 |
072 Receivables – Other | 20 463.00 | | 20 463.00 | 20 463.00 |
084 Cash | 11 255.00 | | 11 255.00 | 11 255.00 |
096 Total Current Assets + Prepaid Expenses | 47 253.00 | | 47 253.00 | 47 253.00 |
110 Total Assets | 270 005.00 | 23 191.00 | 246 815.00 | 270 005.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 5 781.00 | |
136 Profit for the Year | | | -35 253.00 | |
140 Regulated Provisions | | | 6.00 | |
142 Total Equity - Total I | | | -28 367.00 | |
156 Loans and similar debts | | | 189 950.00 | |
166 Suppliers and related accounts | | | 40 482.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 564.00 | | |
172 Other debts | | | 44 749.00 | |
176 Total debts | | | 275 182.00 | |
180 Liabilities Total | | | 246 815.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 167.00 | |
195 Of which payables due in more than one year | | | 181 370.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 280 477.00 | | | 280 477.00 |
218 Production of services sold - France | 279 164.00 | | | 279 164.00 |
230 Other income | 3 544.00 | | | 3 544.00 |
232 Total operating income excluding VAT | 282 708.00 | | | 282 708.00 |
236 Inventory change (goods) | 10 192.00 | | | 10 192.00 |
238 Purchases of raw materials and other supplies (including royalties | 125 668.00 | | | 125 668.00 |
240 Inventory changes (raw materials and supplies) | -12 181.00 | | | -12 181.00 |
242 Other external expenses | 64 607.00 | | | 64 607.00 |
243 (including business tax) | 1 554.00 | | | 1 554.00 |
244 Taxes, duties and similar payments | 4 777.00 | | | 4 777.00 |
250 Staff compensation | 80 402.00 | | | 80 402.00 |
252 Social security contributions | 14 655.00 | | | 14 655.00 |
254 Depreciation and amortization | 16 446.00 | | | 16 446.00 |
262 Other expenses | 23.00 | | | 23.00 |
264 Total operating expenses | 304 588.00 | | | 304 588.00 |
270 Operating profit | -21 880.00 | | | -21 880.00 |
290 Exceptional income | 3 167.00 | | | 3 167.00 |
294 Financial expenses | 10 000.00 | | | 10 000.00 |
300 Exceptional expenses | 6 540.00 | | | 6 540.00 |
310 Profit or loss | -35 253.00 | | | -35 253.00 |
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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 | 4 167.00 | | | 4 167.00 |
490 Total Fixed Assets (Gross Value) | 218 585.00 | | | 218 585.00 |
492 Total Fixed Assets (Increases) | 4 167.00 | | | 4 167.00 |
