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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 | 121 000.00 | | 121 000.00 | 121 000.00 |
028 Tangible Assets | 65 927.00 | 50 212.00 | 15 715.00 | 65 927.00 |
040 Financial Assets | 211.00 | | 211.00 | 211.00 |
044 Total Fixed Assets | 187 138.00 | 50 212.00 | 136 926.00 | 187 138.00 |
050 Raw materials, supplies, in progress | 635.00 | | 635.00 | 635.00 |
072 Receivables – Other | 2 929.00 | | 2 929.00 | 2 929.00 |
084 Cash | 7 452.00 | | 7 452.00 | 7 452.00 |
092 Prepaid expenses | 443.00 | | 443.00 | 443.00 |
096 Total Current Assets + Prepaid Expenses | 11 459.00 | | 11 459.00 | 11 459.00 |
110 Total Assets | 198 597.00 | 50 212.00 | 148 385.00 | 198 597.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 84 533.00 | |
136 Profit for the Year | | | -5 912.00 | |
142 Total Equity - Total I | | | 79 721.00 | |
156 Loans and similar debts | | | 3 543.00 | |
166 Suppliers and related accounts | | | 7 463.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 727.00 | | |
172 Other debts | | | 57 659.00 | |
176 Total debts | | | 68 665.00 | |
180 Liabilities Total | | | 148 385.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 269.00 | |
195 Of which payables due in more than one year | | | 1 533.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 95 818.00 | | | 95 818.00 |
218 Production of services sold - France | 956.00 | | | 956.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 96 785.00 | | | 96 785.00 |
234 Purchases of goods (including customs duties) | 1.00 | | | 1.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 337.00 | | | 21 337.00 |
240 Inventory changes (raw materials and supplies) | -15.00 | | | -15.00 |
242 Other external expenses | 25 099.00 | | | 25 099.00 |
243 (including business tax) | 1 132.00 | | | 1 132.00 |
244 Taxes, duties and similar payments | 7 254.00 | | | 7 254.00 |
250 Staff compensation | 28 264.00 | | | 28 264.00 |
252 Social security contributions | 17 324.00 | | | 17 324.00 |
254 Depreciation and amortization | 3 264.00 | | | 3 264.00 |
262 Other expenses | 82.00 | | | 82.00 |
264 Total operating expenses | 102 611.00 | | | 102 611.00 |
270 Operating profit | -5 826.00 | | | -5 826.00 |
280 Financial income | 4.00 | | | 4.00 |
294 Financial expenses | 90.00 | | | 90.00 |
310 Profit or loss | -5 912.00 | | | -5 912.00 |
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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 | 3 266.00 | | | 3 266.00 |
482 INCREASES Financial Assets | 3.00 | | | 3.00 |
490 Total Fixed Assets (Gross Value) | 186 750.00 | | | 186 750.00 |
492 Total Fixed Assets (Increases) | 3 269.00 | | | 3 269.00 |
494 Total Fixed Assets (Decreases) | 2 881.00 | | | 2 881.00 |
