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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 | 12 500.00 | | 12 500.00 | 12 500.00 |
014 Intangible Assets - Other | 1 000.00 | 361.00 | 639.00 | 1 000.00 |
028 Tangible Assets | 53 526.00 | 5 936.00 | 47 590.00 | 53 526.00 |
040 Financial Assets | 5 425.00 | | 5 425.00 | 5 425.00 |
044 Total Fixed Assets | 72 451.00 | 6 297.00 | 66 154.00 | 72 451.00 |
050 Raw materials, supplies, in progress | 8 118.00 | | 8 118.00 | 8 118.00 |
068 Receivables – Trade and related accounts | 1 319.00 | | 1 319.00 | 1 319.00 |
072 Receivables – Other | 17 919.00 | | 17 919.00 | 17 919.00 |
084 Cash | 2 008.00 | | 2 008.00 | 2 008.00 |
096 Total Current Assets + Prepaid Expenses | 29 364.00 | | 29 364.00 | 29 364.00 |
110 Total Assets | 101 815.00 | 6 297.00 | 95 518.00 | 101 815.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -30 465.00 | |
136 Profit for the Year | | | -21 484.00 | |
142 Total Equity - Total I | | | -41 949.00 | |
156 Loans and similar debts | | | 11 181.00 | |
166 Suppliers and related accounts | | | 18 493.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 99 884.00 | | |
172 Other debts | | | 107 793.00 | |
176 Total debts | | | 137 467.00 | |
180 Liabilities Total | | | 95 518.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 515.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 197 454.00 | | | 197 454.00 |
230 Other income | 7 035.00 | | | 7 035.00 |
232 Total operating income excluding VAT | 204 489.00 | | | 204 489.00 |
238 Purchases of raw materials and other supplies (including royalties | 114 975.00 | | | 114 975.00 |
240 Inventory changes (raw materials and supplies) | 4 924.00 | | | 4 924.00 |
242 Other external expenses | 61 214.00 | | | 61 214.00 |
243 (including business tax) | 1 841.00 | | | 1 841.00 |
244 Taxes, duties and similar payments | 2 224.00 | | | 2 224.00 |
250 Staff compensation | 29 468.00 | | | 29 468.00 |
252 Social security contributions | 6 387.00 | | | 6 387.00 |
254 Depreciation and amortization | 6 034.00 | | | 6 034.00 |
262 Other expenses | 235.00 | | | 235.00 |
264 Total operating expenses | 225 461.00 | | | 225 461.00 |
270 Operating profit | -20 972.00 | | | -20 972.00 |
294 Financial expenses | 401.00 | | | 401.00 |
300 Exceptional expenses | 111.00 | | | 111.00 |
310 Profit or loss | -21 484.00 | | | -21 484.00 |
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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 | 27 515.00 | | | 27 515.00 |
490 Total Fixed Assets (Gross Value) | 44 936.00 | | | 44 936.00 |
492 Total Fixed Assets (Increases) | 27 515.00 | | | 27 515.00 |
