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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 137 653.00 | 101 538.00 | 36 115.00 | 137 653.00 |
040 Financial Assets | 11 930.00 | | 11 930.00 | 11 930.00 |
044 Total Fixed Assets | 219 584.00 | 101 538.00 | 118 045.00 | 219 584.00 |
050 Raw materials, supplies, in progress | 12 050.00 | | 12 050.00 | 12 050.00 |
060 Merchandise inventory | 650.00 | | 650.00 | 650.00 |
072 Receivables – Other | 6 623.00 | | 6 623.00 | 6 623.00 |
084 Cash | 900.00 | | 900.00 | 900.00 |
096 Total Current Assets + Prepaid Expenses | 20 223.00 | | 20 223.00 | 20 223.00 |
110 Total Assets | 239 806.00 | 101 538.00 | 138 268.00 | 239 806.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | 60 300.00 | |
136 Profit for the Year | | | -22 400.00 | |
142 Total Equity - Total I | | | 43 900.00 | |
156 Loans and similar debts | | | 22 184.00 | |
166 Suppliers and related accounts | | | 23 245.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 83.00 | | |
172 Other debts | | | 48 938.00 | |
176 Total debts | | | 94 368.00 | |
180 Liabilities Total | | | 138 268.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 411.00 | |
199 Of which current accounts of debit partners | | | 846.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 30 167.00 | | | 30 167.00 |
214 Production of goods sold - France | 376 233.00 | | | 376 233.00 |
218 Production of services sold - France | 381.00 | | | 381.00 |
222 Inventory production | 300.00 | | | 300.00 |
230 Other income | 5 693.00 | | | 5 693.00 |
232 Total operating income excluding VAT | 412 774.00 | | | 412 774.00 |
234 Purchases of goods (including customs duties) | 13 711.00 | | | 13 711.00 |
236 Inventory change (goods) | 320.00 | | | 320.00 |
238 Purchases of raw materials and other supplies (including royalties | 89 148.00 | | | 89 148.00 |
240 Inventory changes (raw materials and supplies) | -1 700.00 | | | -1 700.00 |
242 Other external expenses | 116 291.00 | | | 116 291.00 |
243 (including business tax) | 2 713.00 | | | 2 713.00 |
244 Taxes, duties and similar payments | 5 783.00 | | | 5 783.00 |
250 Staff compensation | 160 083.00 | | | 160 083.00 |
252 Social security contributions | 27 110.00 | | | 27 110.00 |
254 Depreciation and amortization | 10 691.00 | | | 10 691.00 |
262 Other expenses | 9 976.00 | | | 9 976.00 |
264 Total operating expenses | 431 413.00 | | | 431 413.00 |
270 Operating profit | -18 639.00 | | | -18 639.00 |
294 Financial expenses | 101.00 | | | 101.00 |
300 Exceptional expenses | 3 660.00 | | | 3 660.00 |
310 Profit or loss | -22 400.00 | | | -22 400.00 |
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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 | 17 988.00 | | | 17 988.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 423.00 | | | 10 423.00 |
490 Total Fixed Assets (Gross Value) | 192 570.00 | | | 192 570.00 |
492 Total Fixed Assets (Increases) | 28 411.00 | | | 28 411.00 |
494 Total Fixed Assets (Decreases) | 1 398.00 | | | 1 398.00 |
