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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 | 34 000.00 | | 34 000.00 | 34 000.00 |
014 Intangible Assets - Other | 20 377.00 | 1 885.00 | 18 492.00 | 20 377.00 |
028 Tangible Assets | 168 353.00 | 6 818.00 | 161 535.00 | 168 353.00 |
044 Total Fixed Assets | 222 731.00 | 8 703.00 | 214 027.00 | 222 731.00 |
050 Raw materials, supplies, in progress | 5 982.00 | | 5 982.00 | 5 982.00 |
072 Receivables – Other | 18 551.00 | | 18 551.00 | 18 551.00 |
084 Cash | 7 985.00 | | 7 985.00 | 7 985.00 |
092 Prepaid expenses | 87.00 | | 87.00 | 87.00 |
096 Total Current Assets + Prepaid Expenses | 32 606.00 | | 32 606.00 | 32 606.00 |
110 Total Assets | 255 337.00 | 8 703.00 | 246 633.00 | 255 337.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 423.00 | |
142 Total Equity - Total I | | | 10 423.00 | |
156 Loans and similar debts | | | 203 490.00 | |
166 Suppliers and related accounts | | | 14 756.00 | |
172 Other debts | | | 17 963.00 | |
176 Total debts | | | 236 209.00 | |
180 Liabilities Total | | | 246 633.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 222 731.00 | |
195 Of which payables due in more than one year | | | 150 412.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 89 776.00 | | | 89 776.00 |
218 Production of services sold - France | 1 900.00 | | | 1 900.00 |
224 Capitalized production | 17 285.00 | | | 17 285.00 |
232 Total operating income excluding VAT | 108 961.00 | | | 108 961.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 768.00 | | | 45 768.00 |
240 Inventory changes (raw materials and supplies) | -5 982.00 | | | -5 982.00 |
242 Other external expenses | 44 120.00 | | | 44 120.00 |
244 Taxes, duties and similar payments | 602.00 | | | 602.00 |
250 Staff compensation | 32 467.00 | | | 32 467.00 |
252 Social security contributions | 7 560.00 | | | 7 560.00 |
254 Depreciation and amortization | 8 703.00 | | | 8 703.00 |
262 Other expenses | 194.00 | | | 194.00 |
264 Total operating expenses | 133 435.00 | | | 133 435.00 |
270 Operating profit | -24 473.00 | | | -24 473.00 |
290 Exceptional income | 27 000.00 | | | 27 000.00 |
294 Financial expenses | 2 098.00 | | | 2 098.00 |
300 Exceptional expenses | 4.00 | | | 4.00 |
310 Profit or loss | 423.00 | | | 423.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 54 378.00 | | | 54 378.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 168 353.00 | | | 168 353.00 |
492 Total Fixed Assets (Increases) | 222 731.00 | | | 222 731.00 |
