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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 | 59 960.00 | | 59 960.00 | 59 960.00 |
028 Tangible Assets | 119 910.00 | 107 875.00 | 12 035.00 | 119 910.00 |
040 Financial Assets | 915.00 | | 915.00 | 915.00 |
044 Total Fixed Assets | 180 785.00 | 107 875.00 | 72 909.00 | 180 785.00 |
050 Raw materials, supplies, in progress | 16 250.00 | | 16 250.00 | 16 250.00 |
068 Receivables – Trade and related accounts | 24 454.00 | 1 289.00 | 23 165.00 | 24 454.00 |
072 Receivables – Other | 1 500.00 | | 1 500.00 | 1 500.00 |
084 Cash | 42 334.00 | | 42 334.00 | 42 334.00 |
096 Total Current Assets + Prepaid Expenses | 84 538.00 | 1 289.00 | 83 248.00 | 84 538.00 |
110 Total Assets | 265 322.00 | 109 165.00 | 156 158.00 | 265 322.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 119.00 | |
134 Retained Earnings | | | 39 953.00 | |
136 Profit for the Year | | | -1 169.00 | |
142 Total Equity - Total I | | | 71 903.00 | |
156 Loans and similar debts | | | 63 244.00 | |
166 Suppliers and related accounts | | | 4 739.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 711.00 | | |
172 Other debts | | | 16 271.00 | |
176 Total debts | | | 84 254.00 | |
180 Liabilities Total | | | 156 158.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 272.00 | |
195 Of which payables due in more than one year | | | 16 292.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 160 750.00 | | | 160 750.00 |
232 Total operating income excluding VAT | 160 750.00 | | | 160 750.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 272.00 | | | 27 272.00 |
240 Inventory changes (raw materials and supplies) | -6 800.00 | | | -6 800.00 |
242 Other external expenses | 53 944.00 | | | 53 944.00 |
243 (including business tax) | 577.00 | | | 577.00 |
244 Taxes, duties and similar payments | 8 890.00 | | | 8 890.00 |
24B (including equipment leasing) | 14 200.00 | | | 14 200.00 |
250 Staff compensation | 43 701.00 | | | 43 701.00 |
252 Social security contributions | 25 782.00 | | | 25 782.00 |
254 Depreciation and amortization | 8 201.00 | | | 8 201.00 |
264 Total operating expenses | 160 991.00 | | | 160 991.00 |
270 Operating profit | -241.00 | | | -241.00 |
294 Financial expenses | 928.00 | | | 928.00 |
310 Profit or loss | -1 169.00 | | | -1 169.00 |
316 Non-deductible compensation and personal benefits | 4 676.00 | | | 4 676.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 550.00 | | | 1 550.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 622.00 | | | 622.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 099.00 | | | 2 099.00 |
490 Total Fixed Assets (Gross Value) | 176 513.00 | | | 176 513.00 |
492 Total Fixed Assets (Increases) | 4 272.00 | | | 4 272.00 |
