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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 | 15 000.00 | 2 125.00 | 12 875.00 | 15 000.00 |
014 Intangible Assets - Other | 9 887.00 | 4 669.00 | 5 217.00 | 9 887.00 |
028 Tangible Assets | 44 279.00 | 6 457.00 | 37 822.00 | 44 279.00 |
040 Financial Assets | 7 200.00 | | 7 200.00 | 7 200.00 |
044 Total Fixed Assets | 76 365.00 | 13 251.00 | 63 114.00 | 76 365.00 |
050 Raw materials, supplies, in progress | 13 521.00 | | 13 521.00 | 13 521.00 |
072 Receivables – Other | 5 864.00 | | 5 864.00 | 5 864.00 |
080 Sellable securities | 200.00 | | 200.00 | 200.00 |
084 Cash | 1 541.00 | | 1 541.00 | 1 541.00 |
096 Total Current Assets + Prepaid Expenses | 21 126.00 | | 21 126.00 | 21 126.00 |
110 Total Assets | 97 491.00 | 13 251.00 | 84 240.00 | 97 491.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 270.00 | |
136 Profit for the Year | | | -343.00 | |
142 Total Equity - Total I | | | 1 027.00 | |
156 Loans and similar debts | | | 9 191.00 | |
166 Suppliers and related accounts | | | 3 622.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 890.00 | | |
172 Other debts | | | 70 400.00 | |
176 Total debts | | | 83 213.00 | |
180 Liabilities Total | | | 84 240.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 580.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 82 503.00 | | | 82 503.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 82 512.00 | | | 82 512.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 790.00 | | | 38 790.00 |
240 Inventory changes (raw materials and supplies) | -8 181.00 | | | -8 181.00 |
242 Other external expenses | 45 338.00 | | | 45 338.00 |
243 (including business tax) | 439.00 | | | 439.00 |
244 Taxes, duties and similar payments | 2 284.00 | | | 2 284.00 |
250 Staff compensation | 10 048.00 | | | 10 048.00 |
252 Social security contributions | 6 024.00 | | | 6 024.00 |
254 Depreciation and amortization | 10 248.00 | | | 10 248.00 |
262 Other expenses | 26.00 | | | 26.00 |
264 Total operating expenses | 104 575.00 | | | 104 575.00 |
270 Operating profit | -22 064.00 | | | -22 064.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 21 790.00 | | | 21 790.00 |
294 Financial expenses | 71.00 | | | 71.00 |
310 Profit or loss | -343.00 | | | -343.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 530.00 | | | 2 530.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 050.00 | | | 1 050.00 |
490 Total Fixed Assets (Gross Value) | 72 785.00 | | | 72 785.00 |
492 Total Fixed Assets (Increases) | 3 580.00 | | | 3 580.00 |
