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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 | 42 010.00 | | 42 010.00 | 42 010.00 |
014 Intangible Assets - Other | | | | |
028 Tangible Assets | 20 986.00 | 5 943.00 | 15 042.00 | 20 986.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 65 996.00 | 5 943.00 | 60 052.00 | 65 996.00 |
050 Raw materials, supplies, in progress | 6 081.00 | | 6 081.00 | 6 081.00 |
060 Merchandise inventory | 400.00 | | 400.00 | 400.00 |
072 Receivables – Other | 383.00 | | 383.00 | 383.00 |
084 Cash | 4 065.00 | | 4 065.00 | 4 065.00 |
092 Prepaid expenses | 1 481.00 | | 1 481.00 | 1 481.00 |
096 Total Current Assets + Prepaid Expenses | 12 410.00 | | 12 410.00 | 12 410.00 |
110 Total Assets | 78 405.00 | 5 943.00 | 72 462.00 | 78 405.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -755.00 | |
136 Profit for the Year | | | -24 309.00 | |
142 Total Equity - Total I | | | -15 064.00 | |
156 Loans and similar debts | | | 19 457.00 | |
166 Suppliers and related accounts | | | 857.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66 217.00 | | |
172 Other debts | | | 67 211.00 | |
176 Total debts | | | 87 525.00 | |
180 Liabilities Total | | | 72 462.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 483.00 | |
195 Of which payables due in more than one year | | | 12 605.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 59 838.00 | 78 558.00 | | 59 838.00 |
218 Production of services sold - France | 33 239.00 | 35 809.00 | | 33 239.00 |
230 Other income | 120.00 | 39.00 | | 120.00 |
232 Total operating income excluding VAT | 93 197.00 | 114 406.00 | | 93 197.00 |
234 Purchases of goods (including customs duties) | 29 165.00 | 26 590.00 | | 29 165.00 |
236 Inventory change (goods) | -219.00 | 719.00 | | -219.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 791.00 | 24 354.00 | | 16 791.00 |
240 Inventory changes (raw materials and supplies) | 1 595.00 | -1 376.00 | | 1 595.00 |
242 Other external expenses | 38 503.00 | 42 900.00 | | 38 503.00 |
244 Taxes, duties and similar payments | 3 893.00 | 467.00 | | 3 893.00 |
250 Staff compensation | 6 902.00 | 8 023.00 | | 6 902.00 |
252 Social security contributions | 2 237.00 | 3 213.00 | | 2 237.00 |
254 Depreciation and amortization | 4 403.00 | 5 201.00 | | 4 403.00 |
262 Other expenses | 5 697.00 | 2 243.00 | | 5 697.00 |
264 Total operating expenses | 108 967.00 | 112 335.00 | | 108 967.00 |
270 Operating profit | -15 770.00 | 2 071.00 | | -15 770.00 |
294 Financial expenses | 418.00 | 460.00 | | 418.00 |
300 Exceptional expenses | 8 120.00 | 17.00 | | 8 120.00 |
310 Profit or loss | -24 309.00 | 1 594.00 | | -24 309.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 15 000.00 | | | 15 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 483.00 | | | 1 483.00 |
490 Total Fixed Assets (Gross Value) | 81 498.00 | | | 81 498.00 |
492 Total Fixed Assets (Increases) | 1 483.00 | | | 1 483.00 |
494 Total Fixed Assets (Decreases) | 16 985.00 | | | 16 985.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 120.00 | | | 8 120.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -8 120.00 | | | -8 120.00 |
