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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 | 60 980.00 | | 60 980.00 | 60 980.00 |
028 Tangible Assets | 103 030.00 | 90 786.00 | 12 243.00 | 103 030.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 164 089.00 | 90 786.00 | 73 303.00 | 164 089.00 |
050 Raw materials, supplies, in progress | 1 775.00 | | 1 775.00 | 1 775.00 |
072 Receivables – Other | 8 320.00 | | 8 320.00 | 8 320.00 |
084 Cash | 1 256.00 | | 1 256.00 | 1 256.00 |
096 Total Current Assets + Prepaid Expenses | 11 351.00 | | 11 351.00 | 11 351.00 |
110 Total Assets | 175 440.00 | 90 786.00 | 84 654.00 | 175 440.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
130 Regulated Reserves | | | 29 531.00 | |
134 Retained Earnings | | | 14 213.00 | |
136 Profit for the Year | | | -9 903.00 | |
142 Total Equity - Total I | | | 42 226.00 | |
156 Loans and similar debts | | | 11 822.00 | |
166 Suppliers and related accounts | | | 6 241.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 146.00 | | |
172 Other debts | | | 24 365.00 | |
176 Total debts | | | 42 428.00 | |
180 Liabilities Total | | | 84 654.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 118 288.00 | | | 118 288.00 |
230 Other income | 2 716.00 | | | 2 716.00 |
232 Total operating income excluding VAT | 121 004.00 | | | 121 004.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 550.00 | | | 33 550.00 |
240 Inventory changes (raw materials and supplies) | 1 120.00 | | | 1 120.00 |
242 Other external expenses | 30 261.00 | | | 30 261.00 |
243 (including business tax) | 469.00 | | | 469.00 |
244 Taxes, duties and similar payments | 1 236.00 | | | 1 236.00 |
250 Staff compensation | 54 261.00 | | | 54 261.00 |
252 Social security contributions | 7 966.00 | | | 7 966.00 |
254 Depreciation and amortization | 4 189.00 | | | 4 189.00 |
262 Other expenses | 206.00 | | | 206.00 |
264 Total operating expenses | 132 789.00 | | | 132 789.00 |
270 Operating profit | -11 784.00 | | | -11 784.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 1 757.00 | | | 1 757.00 |
294 Financial expenses | 867.00 | | | 867.00 |
300 Exceptional expenses | 1 027.00 | | | 1 027.00 |
306 Income tax's | -2 018.00 | | | -2 018.00 |
310 Profit or loss | -9 903.00 | | | -9 903.00 |
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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 | 10 090.00 | | | 10 090.00 |
490 Total Fixed Assets (Gross Value) | 162 101.00 | | | 162 101.00 |
492 Total Fixed Assets (Increases) | 10 090.00 | | | 10 090.00 |
494 Total Fixed Assets (Decreases) | 8 101.00 | | | 8 101.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 757.00 | | | 1 757.00 |
