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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 | 31 938.00 | | 31 938.00 | 31 938.00 |
028 Tangible Assets | 42 356.00 | 8 355.00 | 34 001.00 | 42 356.00 |
044 Total Fixed Assets | 74 294.00 | 8 355.00 | 65 939.00 | 74 294.00 |
050 Raw materials, supplies, in progress | 2 167.00 | | 2 167.00 | 2 167.00 |
060 Merchandise inventory | 190.00 | | 190.00 | 190.00 |
064 Advances and down payments on orders | 103.00 | | 103.00 | 103.00 |
072 Receivables – Other | 4 517.00 | | 4 517.00 | 4 517.00 |
084 Cash | 37 210.00 | | 37 210.00 | 37 210.00 |
092 Prepaid expenses | 401.00 | | 401.00 | 401.00 |
096 Total Current Assets + Prepaid Expenses | 44 588.00 | | 44 588.00 | 44 588.00 |
110 Total Assets | 118 882.00 | 8 355.00 | 110 526.00 | 118 882.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -18 194.00 | |
142 Total Equity - Total I | | | -17 194.00 | |
156 Loans and similar debts | | | 73 368.00 | |
166 Suppliers and related accounts | | | 17 055.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -24 166.00 | | |
172 Other debts | | | 37 297.00 | |
176 Total debts | | | 127 721.00 | |
180 Liabilities Total | | | 110 526.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 74 294.00 | |
195 Of which payables due in more than one year | | | 59 952.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 491.00 | | | 8 491.00 |
214 Production of goods sold - France | 195 743.00 | | | 195 743.00 |
217 Production of services sold - Export | 218.00 | | | 218.00 |
224 Capitalized production | | 4.00 | | |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 204 236.00 | | | 204 236.00 |
234 Purchases of goods (including customs duties) | 5 664.00 | | | 5 664.00 |
236 Inventory change (goods) | -190.00 | | | -190.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 974.00 | | | 58 974.00 |
240 Inventory changes (raw materials and supplies) | -2 167.00 | | | -2 167.00 |
242 Other external expenses | 45 926.00 | | | 45 926.00 |
244 Taxes, duties and similar payments | 4 819.00 | | | 4 819.00 |
250 Staff compensation | 81 945.00 | | | 81 945.00 |
252 Social security contributions | 18 064.00 | | | 18 064.00 |
254 Depreciation and amortization | 8 355.00 | | | 8 355.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 221 391.00 | | | 221 391.00 |
270 Operating profit | -17 155.00 | | | -17 155.00 |
280 Financial income | 13.00 | | | 13.00 |
294 Financial expenses | 1 004.00 | | | 1 004.00 |
300 Exceptional expenses | 48.00 | | | 48.00 |
310 Profit or loss | -18 194.00 | | | -18 194.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 31 938.00 | | | 31 938.00 |
432 INCREASES Tangible Assets – Buildings | 2 109.00 | | | 2 109.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 34 453.00 | | | 34 453.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 934.00 | | | 4 934.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 860.00 | | | 860.00 |
492 Total Fixed Assets (Increases) | 74 294.00 | | | 74 294.00 |
