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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 | 13 500.00 | | 13 500.00 | 13 500.00 |
014 Intangible Assets - Other | 6 096.00 | 6 096.00 | | 6 096.00 |
028 Tangible Assets | 10 982.00 | 5 153.00 | 5 829.00 | 10 982.00 |
040 Financial Assets | 3 200.00 | | 3 200.00 | 3 200.00 |
044 Total Fixed Assets | 33 778.00 | 11 249.00 | 22 529.00 | 33 778.00 |
050 Raw materials, supplies, in progress | 1 411.00 | | 1 411.00 | 1 411.00 |
072 Receivables – Other | 1 449.00 | | 1 449.00 | 1 449.00 |
084 Cash | 15 212.00 | | 15 212.00 | 15 212.00 |
096 Total Current Assets + Prepaid Expenses | 18 072.00 | | 18 072.00 | 18 072.00 |
110 Total Assets | 51 850.00 | 11 249.00 | 40 602.00 | 51 850.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -16 997.00 | |
136 Profit for the Year | | | -2 377.00 | |
142 Total Equity - Total I | | | -9 374.00 | |
156 Loans and similar debts | | | 32 031.00 | |
166 Suppliers and related accounts | | | 8 367.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18.00 | | |
172 Other debts | | | 9 578.00 | |
176 Total debts | | | 49 976.00 | |
180 Liabilities Total | | | 40 602.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 110.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 110.00 | |
195 Of which payables due in more than one year | | | 21 849.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 190 900.00 | | | 190 900.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 2 536.00 | | | 2 536.00 |
224 Capitalized production | 861.00 | | | 861.00 |
230 Other income | 19.00 | | | 19.00 |
232 Total operating income excluding VAT | 194 317.00 | | | 194 317.00 |
236 Inventory change (goods) | -343.00 | | | -343.00 |
238 Purchases of raw materials and other supplies (including royalties | 80 523.00 | | | 80 523.00 |
242 Other external expenses | 59 263.00 | | | 59 263.00 |
243 (including business tax) | 1 243.00 | | | 1 243.00 |
244 Taxes, duties and similar payments | 2 408.00 | | | 2 408.00 |
250 Staff compensation | 42 437.00 | | | 42 437.00 |
252 Social security contributions | 8 774.00 | | | 8 774.00 |
254 Depreciation and amortization | 3 025.00 | | | 3 025.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 196 101.00 | | | 196 101.00 |
270 Operating profit | -1 785.00 | | | -1 785.00 |
290 Exceptional income | 1 305.00 | | | 1 305.00 |
294 Financial expenses | 398.00 | | | 398.00 |
300 Exceptional expenses | 1 500.00 | | | 1 500.00 |
310 Profit or loss | -2 377.00 | | | -2 377.00 |
