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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 9 751.00 | 3 047.00 | 6 704.00 | 9 751.00 |
028 Tangible Assets | 13 246.00 | 2 278.00 | 10 968.00 | 13 246.00 |
040 Financial Assets | 10 500.00 | | 10 500.00 | 10 500.00 |
044 Total Fixed Assets | 133 497.00 | 5 326.00 | 128 171.00 | 133 497.00 |
050 Raw materials, supplies, in progress | 3 947.00 | | 3 947.00 | 3 947.00 |
072 Receivables – Other | 8 485.00 | | 8 485.00 | 8 485.00 |
084 Cash | 2 928.00 | | 2 928.00 | 2 928.00 |
096 Total Current Assets + Prepaid Expenses | 15 359.00 | | 15 359.00 | 15 359.00 |
110 Total Assets | 148 856.00 | 5 326.00 | 143 531.00 | 148 856.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -11 317.00 | |
136 Profit for the Year | | | -9 814.00 | |
142 Total Equity - Total I | | | -16 130.00 | |
156 Loans and similar debts | | | 91 120.00 | |
166 Suppliers and related accounts | | | 14 609.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 498.00 | | |
172 Other debts | | | 53 933.00 | |
176 Total debts | | | 159 661.00 | |
180 Liabilities Total | | | 143 531.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 264.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 167 805.00 | | | 167 805.00 |
226 Operating subsidies received | 3 589.00 | | | 3 589.00 |
232 Total operating income excluding VAT | 171 394.00 | | | 171 394.00 |
234 Purchases of goods (including customs duties) | 4 144.00 | | | 4 144.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 028.00 | | | 61 028.00 |
240 Inventory changes (raw materials and supplies) | -2 104.00 | | | -2 104.00 |
242 Other external expenses | 42 559.00 | | | 42 559.00 |
243 (including business tax) | 462.00 | | | 462.00 |
244 Taxes, duties and similar payments | 2 566.00 | | | 2 566.00 |
250 Staff compensation | 54 164.00 | | | 54 164.00 |
252 Social security contributions | 10 726.00 | | | 10 726.00 |
254 Depreciation and amortization | 4 295.00 | | | 4 295.00 |
264 Total operating expenses | 177 379.00 | | | 177 379.00 |
270 Operating profit | -5 985.00 | | | -5 985.00 |
290 Exceptional income | 18.00 | | | 18.00 |
294 Financial expenses | 3 732.00 | | | 3 732.00 |
300 Exceptional expenses | 114.00 | | | 114.00 |
310 Profit or loss | -9 814.00 | | | -9 814.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 764.00 | | | 764.00 |
482 INCREASES Financial Assets | 4 500.00 | | | 4 500.00 |
490 Total Fixed Assets (Gross Value) | 128 233.00 | | | 128 233.00 |
492 Total Fixed Assets (Increases) | 5 264.00 | | | 5 264.00 |
