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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 | 59 960.00 | | 59 960.00 | 59 960.00 |
028 Tangible Assets | 114 223.00 | 90 083.00 | 24 140.00 | 114 223.00 |
040 Financial Assets | 915.00 | | 915.00 | 915.00 |
044 Total Fixed Assets | 175 098.00 | 90 083.00 | 85 015.00 | 175 098.00 |
050 Raw materials, supplies, in progress | 9 645.00 | | 9 645.00 | 9 645.00 |
068 Receivables – Trade and related accounts | 14 014.00 | 1 289.00 | 12 725.00 | 14 014.00 |
072 Receivables – Other | 1 949.00 | | 1 949.00 | 1 949.00 |
084 Cash | 11 407.00 | | 11 407.00 | 11 407.00 |
096 Total Current Assets + Prepaid Expenses | 37 015.00 | 1 289.00 | 35 726.00 | 37 015.00 |
110 Total Assets | 212 113.00 | 91 373.00 | 120 741.00 | 212 113.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 3 119.00 | |
134 Retained Earnings | | | 60 582.00 | |
136 Profit for the Year | | | -31 060.00 | |
142 Total Equity - Total I | | | 92 642.00 | |
156 Loans and similar debts | | | 15 256.00 | |
166 Suppliers and related accounts | | | 2 954.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 424.00 | | |
172 Other debts | | | 9 889.00 | |
176 Total debts | | | 28 099.00 | |
180 Liabilities Total | | | 120 741.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 550.00 | |
195 Of which payables due in more than one year | | | 6 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 244 669.00 | | | 244 669.00 |
232 Total operating income excluding VAT | 244 669.00 | | | 244 669.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 131.00 | | | 23 131.00 |
240 Inventory changes (raw materials and supplies) | -3 805.00 | | | -3 805.00 |
242 Other external expenses | 56 759.00 | | | 56 759.00 |
243 (including business tax) | 646.00 | | | 646.00 |
244 Taxes, duties and similar payments | 26 289.00 | | | 26 289.00 |
24B (including equipment leasing) | 4 267.00 | | | 4 267.00 |
250 Staff compensation | 120 307.00 | | | 120 307.00 |
252 Social security contributions | 42 773.00 | | | 42 773.00 |
254 Depreciation and amortization | 9 914.00 | | | 9 914.00 |
264 Total operating expenses | 275 368.00 | | | 275 368.00 |
270 Operating profit | -30 699.00 | | | -30 699.00 |
290 Exceptional income | 18.00 | | | 18.00 |
294 Financial expenses | 239.00 | | | 239.00 |
300 Exceptional expenses | 139.00 | | | 139.00 |
310 Profit or loss | -31 060.00 | | | -31 060.00 |
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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 | 1 550.00 | | | 1 550.00 |
484 DECREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 197 126.00 | | | 197 126.00 |
492 Total Fixed Assets (Increases) | 1 550.00 | | | 1 550.00 |
494 Total Fixed Assets (Decreases) | 23 578.00 | | | 23 578.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15.00 | | | 15.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15.00 | | | 15.00 |
