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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
014 Intangible Assets - Other | 3 177.00 | 533.00 | 2 644.00 | 3 177.00 |
028 Tangible Assets | 16 580.00 | 2 780.00 | 13 800.00 | 16 580.00 |
040 Financial Assets | 3 900.00 | | 3 900.00 | 3 900.00 |
044 Total Fixed Assets | 68 657.00 | 3 313.00 | 65 344.00 | 68 657.00 |
050 Raw materials, supplies, in progress | 12 157.00 | | 12 157.00 | 12 157.00 |
072 Receivables – Other | 2 269.00 | | 2 269.00 | 2 269.00 |
084 Cash | 42 332.00 | | 42 332.00 | 42 332.00 |
096 Total Current Assets + Prepaid Expenses | 56 758.00 | | 56 758.00 | 56 758.00 |
110 Total Assets | 125 415.00 | 3 313.00 | 122 102.00 | 125 415.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -6 370.00 | |
142 Total Equity - Total I | | | -5 370.00 | |
166 Suppliers and related accounts | | | 41 541.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 74 511.00 | | |
172 Other debts | | | 85 931.00 | |
176 Total debts | | | 127 472.00 | |
180 Liabilities Total | | | 122 102.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 68 657.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 149 582.00 | | | 149 582.00 |
230 Other income | 2 753.00 | | | 2 753.00 |
232 Total operating income excluding VAT | 152 335.00 | | | 152 335.00 |
238 Purchases of raw materials and other supplies (including royalties | 92 421.00 | | | 92 421.00 |
240 Inventory changes (raw materials and supplies) | -12 157.00 | | | -12 157.00 |
242 Other external expenses | 38 982.00 | | | 38 982.00 |
244 Taxes, duties and similar payments | 341.00 | | | 341.00 |
250 Staff compensation | 31 918.00 | | | 31 918.00 |
252 Social security contributions | 3 888.00 | | | 3 888.00 |
254 Depreciation and amortization | 3 313.00 | | | 3 313.00 |
264 Total operating expenses | 158 705.00 | | | 158 705.00 |
270 Operating profit | -6 370.00 | | | -6 370.00 |
310 Profit or loss | -6 370.00 | | | -6 370.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 45 000.00 | | | 45 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 3 177.00 | | | 3 177.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 580.00 | | | 16 580.00 |
482 INCREASES Financial Assets | 3 900.00 | | | 3 900.00 |
492 Total Fixed Assets (Increases) | 68 657.00 | | | 68 657.00 |
