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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 | 36 520.00 | | 36 520.00 | 36 520.00 |
014 Intangible Assets - Other | 4 000.00 | 213.00 | 3 787.00 | 4 000.00 |
028 Tangible Assets | 31 946.00 | 18 195.00 | 13 750.00 | 31 946.00 |
040 Financial Assets | 3 691.00 | | 3 691.00 | 3 691.00 |
044 Total Fixed Assets | 76 157.00 | 18 409.00 | 57 748.00 | 76 157.00 |
050 Raw materials, supplies, in progress | 23 138.00 | | 23 138.00 | 23 138.00 |
072 Receivables – Other | 6 136.00 | | 6 136.00 | 6 136.00 |
084 Cash | 4 502.00 | | 4 502.00 | 4 502.00 |
092 Prepaid expenses | 3 482.00 | | 3 482.00 | 3 482.00 |
096 Total Current Assets + Prepaid Expenses | 37 258.00 | | 37 258.00 | 37 258.00 |
110 Total Assets | 113 415.00 | 18 409.00 | 95 006.00 | 113 415.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 25 631.00 | |
136 Profit for the Year | | | -25 171.00 | |
142 Total Equity - Total I | | | 2 660.00 | |
156 Loans and similar debts | | | 19 349.00 | |
166 Suppliers and related accounts | | | 30 257.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 824.00 | | |
172 Other debts | | | 42 740.00 | |
176 Total debts | | | 92 346.00 | |
180 Liabilities Total | | | 95 006.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 227 778.00 | | | 227 778.00 |
226 Operating subsidies received | 2 490.00 | | | 2 490.00 |
230 Other income | 1 492.00 | | | 1 492.00 |
232 Total operating income excluding VAT | 231 760.00 | | | 231 760.00 |
238 Purchases of raw materials and other supplies (including royalties | 95 230.00 | | | 95 230.00 |
240 Inventory changes (raw materials and supplies) | -7 647.00 | | | -7 647.00 |
242 Other external expenses | 65 617.00 | | | 65 617.00 |
243 (including business tax) | 990.00 | | | 990.00 |
244 Taxes, duties and similar payments | 2 009.00 | | | 2 009.00 |
250 Staff compensation | 74 109.00 | | | 74 109.00 |
252 Social security contributions | 18 182.00 | | | 18 182.00 |
254 Depreciation and amortization | 5 422.00 | | | 5 422.00 |
262 Other expenses | 1 392.00 | | | 1 392.00 |
264 Total operating expenses | 254 314.00 | | | 254 314.00 |
270 Operating profit | -22 554.00 | | | -22 554.00 |
294 Financial expenses | 749.00 | | | 749.00 |
300 Exceptional expenses | 1 869.00 | | | 1 869.00 |
310 Profit or loss | -25 171.00 | | | -25 171.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 000.00 | | | 4 000.00 |
490 Total Fixed Assets (Gross Value) | 72 157.00 | | | 72 157.00 |
492 Total Fixed Assets (Increases) | 4 000.00 | | | 4 000.00 |
