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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 | 36 349.00 | | 36 349.00 | 36 349.00 |
014 Intangible Assets - Other | 788.00 | 236.00 | 551.00 | 788.00 |
028 Tangible Assets | 32 721.00 | 11 688.00 | 21 032.00 | 32 721.00 |
040 Financial Assets | 139.00 | | 139.00 | 139.00 |
044 Total Fixed Assets | 69 998.00 | 11 925.00 | 58 073.00 | 69 998.00 |
050 Raw materials, supplies, in progress | 1 278.00 | | 1 278.00 | 1 278.00 |
072 Receivables – Other | 147.00 | | 147.00 | 147.00 |
084 Cash | 19 138.00 | | 19 138.00 | 19 138.00 |
092 Prepaid expenses | 732.00 | | 732.00 | 732.00 |
096 Total Current Assets + Prepaid Expenses | 21 297.00 | | 21 297.00 | 21 297.00 |
110 Total Assets | 91 295.00 | 11 925.00 | 79 370.00 | 91 295.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 133.00 | |
132 Other Reserves | | | 2 528.00 | |
136 Profit for the Year | | | -11 837.00 | |
142 Total Equity - Total I | | | -1 175.00 | |
156 Loans and similar debts | | | 56 292.00 | |
166 Suppliers and related accounts | | | 11 174.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 285.00 | | |
172 Other debts | | | 13 078.00 | |
176 Total debts | | | 80 545.00 | |
180 Liabilities Total | | | 79 370.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 165.00 | |
195 Of which payables due in more than one year | | | 46 595.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 66 156.00 | | | 66 156.00 |
232 Total operating income excluding VAT | 66 157.00 | | | 66 157.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 235.00 | | | 24 235.00 |
240 Inventory changes (raw materials and supplies) | -248.00 | | | -248.00 |
242 Other external expenses | 25 600.00 | | | 25 600.00 |
243 (including business tax) | 482.00 | | | 482.00 |
244 Taxes, duties and similar payments | 1 119.00 | | | 1 119.00 |
250 Staff compensation | 11 932.00 | | | 11 932.00 |
254 Depreciation and amortization | 8 144.00 | | | 8 144.00 |
262 Other expenses | 1 253.00 | | | 1 253.00 |
264 Total operating expenses | 72 037.00 | | | 72 037.00 |
270 Operating profit | -5 880.00 | | | -5 880.00 |
280 Financial income | 6.00 | | | 6.00 |
294 Financial expenses | 1 738.00 | | | 1 738.00 |
300 Exceptional expenses | 4 225.00 | | | 4 225.00 |
310 Profit or loss | -11 837.00 | | | -11 837.00 |
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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 | 2 166.00 | | | 2 166.00 |
490 Total Fixed Assets (Gross Value) | 73 832.00 | | | 73 832.00 |
492 Total Fixed Assets (Increases) | 2 166.00 | | | 2 166.00 |
494 Total Fixed Assets (Decreases) | 6 000.00 | | | 6 000.00 |
