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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 19 123.00 | 5 836.00 | 13 287.00 | 19 123.00 |
040 Financial Assets | 2 675.00 | | 2 675.00 | 2 675.00 |
044 Total Fixed Assets | 41 798.00 | 5 836.00 | 35 962.00 | 41 798.00 |
050 Raw materials, supplies, in progress | 760.00 | | 760.00 | 760.00 |
060 Merchandise inventory | 150.00 | | 150.00 | 150.00 |
072 Receivables – Other | 4 978.00 | | 4 978.00 | 4 978.00 |
084 Cash | 5 401.00 | | 5 401.00 | 5 401.00 |
092 Prepaid expenses | 68.00 | | 68.00 | 68.00 |
096 Total Current Assets + Prepaid Expenses | 11 357.00 | | 11 357.00 | 11 357.00 |
110 Total Assets | 53 155.00 | 5 836.00 | 47 318.00 | 53 155.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -21 029.00 | |
142 Total Equity - Total I | | | -20 029.00 | |
156 Loans and similar debts | | | 24 548.00 | |
166 Suppliers and related accounts | | | 6 857.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 796.00 | | |
172 Other debts | | | 35 943.00 | |
176 Total debts | | | 67 347.00 | |
180 Liabilities Total | | | 47 318.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 798.00 | |
195 Of which payables due in more than one year | | | 18 671.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 97 363.00 | | | 97 363.00 |
226 Operating subsidies received | 756.00 | | | 756.00 |
230 Other income | 618.00 | | | 618.00 |
232 Total operating income excluding VAT | 98 738.00 | | | 98 738.00 |
236 Inventory change (goods) | -150.00 | | | -150.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 044.00 | | | 53 044.00 |
240 Inventory changes (raw materials and supplies) | -760.00 | | | -760.00 |
242 Other external expenses | 49 848.00 | | | 49 848.00 |
243 (including business tax) | 400.00 | | | 400.00 |
244 Taxes, duties and similar payments | 688.00 | | | 688.00 |
250 Staff compensation | 2 601.00 | | | 2 601.00 |
252 Social security contributions | 5 555.00 | | | 5 555.00 |
254 Depreciation and amortization | 5 836.00 | | | 5 836.00 |
264 Total operating expenses | 116 662.00 | | | 116 662.00 |
270 Operating profit | -17 925.00 | | | -17 925.00 |
294 Financial expenses | 260.00 | | | 260.00 |
300 Exceptional expenses | 3 000.00 | | | 3 000.00 |
306 Income tax's | -156.00 | | | -156.00 |
310 Profit or loss | -21 029.00 | | | -21 029.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 20 000.00 | | | 20 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 308.00 | | | 12 308.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 615.00 | | | 1 615.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 200.00 | | | 5 200.00 |
482 INCREASES Financial Assets | 2 675.00 | | | 2 675.00 |
492 Total Fixed Assets (Increases) | 41 798.00 | | | 41 798.00 |
