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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 | 113 470.00 | | 113 470.00 | 113 470.00 |
028 Tangible Assets | 12 163.00 | 2 114.00 | 10 049.00 | 12 163.00 |
040 Financial Assets | 1 100.00 | | 1 100.00 | 1 100.00 |
044 Total Fixed Assets | 126 733.00 | 2 114.00 | 124 619.00 | 126 733.00 |
050 Raw materials, supplies, in progress | 646.00 | | 646.00 | 646.00 |
064 Advances and down payments on orders | 201.00 | | 201.00 | 201.00 |
068 Receivables – Trade and related accounts | 112.00 | | 112.00 | 112.00 |
072 Receivables – Other | 4 170.00 | | 4 170.00 | 4 170.00 |
084 Cash | 5 867.00 | | 5 867.00 | 5 867.00 |
096 Total Current Assets + Prepaid Expenses | 10 997.00 | | 10 997.00 | 10 997.00 |
110 Total Assets | 137 730.00 | 2 114.00 | 135 616.00 | 137 730.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -17 665.00 | |
142 Total Equity - Total I | | | -12 665.00 | |
156 Loans and similar debts | | | 93 439.00 | |
166 Suppliers and related accounts | | | 18 990.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 879.00 | | |
172 Other debts | | | 35 852.00 | |
176 Total debts | | | 148 280.00 | |
180 Liabilities Total | | | 135 616.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 126 733.00 | |
195 Of which payables due in more than one year | | | 75 537.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 126 792.00 | | | 126 792.00 |
230 Other income | 7 204.00 | | | 7 204.00 |
232 Total operating income excluding VAT | 133 995.00 | | | 133 995.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 604.00 | | | 63 604.00 |
240 Inventory changes (raw materials and supplies) | -646.00 | | | -646.00 |
242 Other external expenses | 55 727.00 | | | 55 727.00 |
244 Taxes, duties and similar payments | 3 304.00 | | | 3 304.00 |
250 Staff compensation | 24 281.00 | | | 24 281.00 |
252 Social security contributions | 549.00 | | | 549.00 |
254 Depreciation and amortization | 2 114.00 | | | 2 114.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 148 935.00 | | | 148 935.00 |
270 Operating profit | -14 940.00 | | | -14 940.00 |
294 Financial expenses | 2 725.00 | | | 2 725.00 |
310 Profit or loss | -17 665.00 | | | -17 665.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 113 470.00 | | | 113 470.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 910.00 | | | 3 910.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 900.00 | | | 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 353.00 | | | 7 353.00 |
482 INCREASES Financial Assets | 1 100.00 | | | 1 100.00 |
492 Total Fixed Assets (Increases) | 126 733.00 | | | 126 733.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
