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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 | 142 600.00 | | 142 600.00 | 142 600.00 |
028 Tangible Assets | 67 865.00 | 33 649.00 | 34 216.00 | 67 865.00 |
040 Financial Assets | 1 030.00 | | 1 030.00 | 1 030.00 |
044 Total Fixed Assets | 211 495.00 | 33 649.00 | 177 846.00 | 211 495.00 |
050 Raw materials, supplies, in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | | | | |
096 Total Current Assets + Prepaid Expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
110 Total Assets | 212 995.00 | 33 649.00 | 179 346.00 | 212 995.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 140 188.00 | |
134 Retained Earnings | | | -85 408.00 | |
136 Profit for the Year | | | -100 032.00 | |
142 Total Equity - Total I | | | -37 002.00 | |
156 Loans and similar debts | | | 35 347.00 | |
166 Suppliers and related accounts | | | 20 515.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 160 485.00 | | |
172 Other debts | | | 160 485.00 | |
176 Total debts | | | 216 348.00 | |
180 Liabilities Total | | | 179 346.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 211 495.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 232 572.00 | 209 384.00 | | 232 572.00 |
230 Other income | 2.00 | 5.00 | | 2.00 |
232 Total operating income excluding VAT | 232 574.00 | 209 389.00 | | 232 574.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 969.00 | 62 535.00 | | 54 969.00 |
240 Inventory changes (raw materials and supplies) | 3 300.00 | -4 800.00 | | 3 300.00 |
242 Other external expenses | 54 528.00 | 53 986.00 | | 54 528.00 |
243 (including business tax) | 1 008.00 | | | 1 008.00 |
244 Taxes, duties and similar payments | 1 233.00 | 989.00 | | 1 233.00 |
24B (including equipment leasing) | 3 440.00 | | | 3 440.00 |
250 Staff compensation | 6 000.00 | 72 253.00 | | 6 000.00 |
252 Social security contributions | 205 602.00 | | | 205 602.00 |
254 Depreciation and amortization | 4 854.00 | 2 975.00 | | 4 854.00 |
262 Other expenses | | 60.00 | | |
264 Total operating expenses | 330 486.00 | 187 998.00 | | 330 486.00 |
270 Operating profit | -97 912.00 | 21 391.00 | | -97 912.00 |
294 Financial expenses | 1 276.00 | 1 683.00 | | 1 276.00 |
300 Exceptional expenses | 844.00 | | | 844.00 |
310 Profit or loss | -100 032.00 | 19 707.00 | | -100 032.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 142 600.00 | | | 142 600.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 185.00 | | | 9 185.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 27 757.00 | | | 27 757.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 500.00 | | | 11 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 19 423.00 | | | 19 423.00 |
482 INCREASES Financial Assets | 1 030.00 | | | 1 030.00 |
492 Total Fixed Assets (Increases) | 211 495.00 | | | 211 495.00 |
