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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 | 67 600.00 | | 67 600.00 | 67 600.00 |
028 Tangible Assets | 12 919.00 | 3 972.00 | 8 947.00 | 12 919.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 80 534.00 | 3 972.00 | 76 562.00 | 80 534.00 |
050 Raw materials, supplies, in progress | 502.00 | | 502.00 | 502.00 |
064 Advances and down payments on orders | 2 700.00 | | 2 700.00 | 2 700.00 |
068 Receivables – Trade and related accounts | 960.00 | | 960.00 | 960.00 |
072 Receivables – Other | 2 220.00 | | 2 220.00 | 2 220.00 |
084 Cash | 2 318.00 | | 2 318.00 | 2 318.00 |
092 Prepaid expenses | 355.00 | | 355.00 | 355.00 |
096 Total Current Assets + Prepaid Expenses | 9 056.00 | | 9 056.00 | 9 056.00 |
110 Total Assets | 89 590.00 | 3 972.00 | 85 618.00 | 89 590.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -4 931.00 | |
142 Total Equity - Total I | | | -3 931.00 | |
156 Loans and similar debts | | | 77 598.00 | |
166 Suppliers and related accounts | | | 1 304.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 746.00 | | |
172 Other debts | | | 10 647.00 | |
176 Total debts | | | 89 549.00 | |
180 Liabilities Total | | | 85 618.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 80 534.00 | |
195 Of which payables due in more than one year | | | 64 361.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 106 519.00 | | | 106 519.00 |
230 Other income | 15.00 | | | 15.00 |
232 Total operating income excluding VAT | 106 534.00 | | | 106 534.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 366.00 | | | 47 366.00 |
240 Inventory changes (raw materials and supplies) | -502.00 | | | -502.00 |
242 Other external expenses | 28 123.00 | | | 28 123.00 |
244 Taxes, duties and similar payments | 2 369.00 | | | 2 369.00 |
250 Staff compensation | 21 894.00 | | | 21 894.00 |
252 Social security contributions | 4 780.00 | | | 4 780.00 |
254 Depreciation and amortization | 3 972.00 | | | 3 972.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 108 016.00 | | | 108 016.00 |
270 Operating profit | -1 482.00 | | | -1 482.00 |
294 Financial expenses | 1 852.00 | | | 1 852.00 |
300 Exceptional expenses | 1 597.00 | | | 1 597.00 |
310 Profit or loss | -4 931.00 | | | -4 931.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 67 600.00 | | | 67 600.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 247.00 | | | 7 247.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 173.00 | | | 4 173.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 499.00 | | | 1 499.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
492 Total Fixed Assets (Increases) | 80 534.00 | | | 80 534.00 |
