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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 | 131 000.00 | | 131 000.00 | 131 000.00 |
014 Intangible Assets - Other | 7 660.00 | 7 545.00 | 115.00 | 7 660.00 |
028 Tangible Assets | 73 415.00 | 69 947.00 | 3 467.00 | 73 415.00 |
040 Financial Assets | 8 493.00 | | 8 493.00 | 8 493.00 |
044 Total Fixed Assets | 220 568.00 | 77 492.00 | 143 075.00 | 220 568.00 |
050 Raw materials, supplies, in progress | 19 156.00 | | 19 156.00 | 19 156.00 |
072 Receivables – Other | 5 247.00 | | 5 247.00 | 5 247.00 |
084 Cash | 18 103.00 | | 18 103.00 | 18 103.00 |
096 Total Current Assets + Prepaid Expenses | 42 507.00 | | 42 507.00 | 42 507.00 |
110 Total Assets | 263 074.00 | 77 492.00 | 185 582.00 | 263 074.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -73 250.00 | |
136 Profit for the Year | | | -5 722.00 | |
142 Total Equity - Total I | | | -70 972.00 | |
156 Loans and similar debts | | | 42 005.00 | |
166 Suppliers and related accounts | | | 16 580.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 133 248.00 | | |
172 Other debts | | | 197 969.00 | |
176 Total debts | | | 256 554.00 | |
180 Liabilities Total | | | 185 582.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 272 059.00 | | | 272 059.00 |
230 Other income | 6 471.00 | | | 6 471.00 |
232 Total operating income excluding VAT | 278 529.00 | | | 278 529.00 |
238 Purchases of raw materials and other supplies (including royalties | 103 844.00 | | | 103 844.00 |
240 Inventory changes (raw materials and supplies) | -1 074.00 | | | -1 074.00 |
242 Other external expenses | 76 968.00 | | | 76 968.00 |
243 (including business tax) | 7 230.00 | | | 7 230.00 |
244 Taxes, duties and similar payments | 8 333.00 | | | 8 333.00 |
250 Staff compensation | 70 630.00 | | | 70 630.00 |
252 Social security contributions | 7 850.00 | | | 7 850.00 |
254 Depreciation and amortization | 15 580.00 | | | 15 580.00 |
264 Total operating expenses | 282 131.00 | | | 282 131.00 |
270 Operating profit | -3 602.00 | | | -3 602.00 |
294 Financial expenses | 2 120.00 | | | 2 120.00 |
310 Profit or loss | -5 722.00 | | | -5 722.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 219 068.00 | | | 219 068.00 |
492 Total Fixed Assets (Increases) | 1 500.00 | | | 1 500.00 |
