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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
014 Intangible Assets - Other | 108.00 | 108.00 | | 108.00 |
028 Tangible Assets | 14 061.00 | 14 061.00 | | 14 061.00 |
040 Financial Assets | 31.00 | | 31.00 | 31.00 |
044 Total Fixed Assets | 20 199.00 | 14 169.00 | 6 031.00 | 20 199.00 |
050 Raw materials, supplies, in progress | 2 071.00 | | 2 071.00 | 2 071.00 |
068 Receivables – Trade and related accounts | 1 814.00 | | 1 814.00 | 1 814.00 |
072 Receivables – Other | 2 671.00 | | 2 671.00 | 2 671.00 |
084 Cash | 2 158.00 | | 2 158.00 | 2 158.00 |
092 Prepaid expenses | 1 675.00 | | 1 675.00 | 1 675.00 |
096 Total Current Assets + Prepaid Expenses | 10 389.00 | | 10 389.00 | 10 389.00 |
110 Total Assets | 30 588.00 | 14 169.00 | 16 419.00 | 30 588.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
136 Profit for the Year | | | -34 438.00 | |
142 Total Equity - Total I | | | -33 888.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 5 418.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 264.00 | | |
172 Other debts | | | 44 889.00 | |
176 Total debts | | | 50 307.00 | |
180 Liabilities Total | | | 16 419.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 295.00 | | |
214 Production of goods sold - France | 70 135.00 | 93 781.00 | | 70 135.00 |
230 Other income | 108.00 | | | 108.00 |
232 Total operating income excluding VAT | 70 243.00 | 94 076.00 | | 70 243.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 301.00 | 38 181.00 | | 24 301.00 |
240 Inventory changes (raw materials and supplies) | 1 527.00 | 4 013.00 | | 1 527.00 |
242 Other external expenses | 13 587.00 | 16 046.00 | | 13 587.00 |
243 (including business tax) | 833.00 | | | 833.00 |
244 Taxes, duties and similar payments | 2 278.00 | 1 674.00 | | 2 278.00 |
250 Staff compensation | 15 000.00 | 15 000.00 | | 15 000.00 |
252 Social security contributions | 17 759.00 | 8 297.00 | | 17 759.00 |
254 Depreciation and amortization | 42.00 | 536.00 | | 42.00 |
264 Total operating expenses | 74 495.00 | 83 747.00 | | 74 495.00 |
270 Operating profit | -4 251.00 | 10 329.00 | | -4 251.00 |
294 Financial expenses | 186.00 | 483.00 | | 186.00 |
300 Exceptional expenses | 30 000.00 | 49.00 | | 30 000.00 |
310 Profit or loss | -34 438.00 | 9 797.00 | | -34 438.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 30 000.00 | | | 30 000.00 |
490 Total Fixed Assets (Gross Value) | 50 199.00 | | | 50 199.00 |
494 Total Fixed Assets (Decreases) | 30 000.00 | | | 30 000.00 |
