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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 | 105 000.00 | | 105 000.00 | 105 000.00 |
028 Tangible Assets | 260 581.00 | 171 940.00 | 88 641.00 | 260 581.00 |
040 Financial Assets | 109.00 | | 109.00 | 109.00 |
044 Total Fixed Assets | 365 690.00 | 171 940.00 | 193 750.00 | 365 690.00 |
050 Raw materials, supplies, in progress | 1 550.00 | | 1 550.00 | 1 550.00 |
072 Receivables – Other | 12 406.00 | | 12 406.00 | 12 406.00 |
084 Cash | 2 504.00 | | 2 504.00 | 2 504.00 |
092 Prepaid expenses | 4 069.00 | | 4 069.00 | 4 069.00 |
096 Total Current Assets + Prepaid Expenses | 20 530.00 | | 20 530.00 | 20 530.00 |
110 Total Assets | 386 220.00 | 171 940.00 | 214 280.00 | 386 220.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 208 994.00 | |
136 Profit for the Year | | | -56 355.00 | |
142 Total Equity - Total I | | | 161 439.00 | |
156 Loans and similar debts | | | 159.00 | |
166 Suppliers and related accounts | | | 11 373.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 768.00 | | |
172 Other debts | | | 41 308.00 | |
176 Total debts | | | 52 841.00 | |
180 Liabilities Total | | | 214 280.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 46 399.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 90 730.00 | | | 90 730.00 |
230 Other income | 367.00 | | | 367.00 |
232 Total operating income excluding VAT | 91 097.00 | | | 91 097.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 142.00 | | | 38 142.00 |
240 Inventory changes (raw materials and supplies) | 666.00 | | | 666.00 |
242 Other external expenses | 57 843.00 | | | 57 843.00 |
243 (including business tax) | 850.00 | | | 850.00 |
244 Taxes, duties and similar payments | 1 602.00 | | | 1 602.00 |
250 Staff compensation | 29 662.00 | | | 29 662.00 |
252 Social security contributions | 3 375.00 | | | 3 375.00 |
254 Depreciation and amortization | 12 911.00 | | | 12 911.00 |
262 Other expenses | 249.00 | | | 249.00 |
264 Total operating expenses | 144 453.00 | | | 144 453.00 |
270 Operating profit | -53 356.00 | | | -53 356.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 2 690.00 | | | 2 690.00 |
300 Exceptional expenses | 309.00 | | | 309.00 |
310 Profit or loss | -56 355.00 | | | -56 355.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 31 937.00 | | | 31 937.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 540.00 | | | 8 540.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 015.00 | | | 5 015.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 907.00 | | | 907.00 |
490 Total Fixed Assets (Gross Value) | 330 296.00 | | | 330 296.00 |
492 Total Fixed Assets (Increases) | 46 399.00 | | | 46 399.00 |
494 Total Fixed Assets (Decreases) | 11 005.00 | | | 11 005.00 |
