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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 | 39 171.00 | | 39 171.00 | 39 171.00 |
014 Intangible Assets - Other | 337.00 | 276.00 | 61.00 | 337.00 |
028 Tangible Assets | 41 160.00 | 41 004.00 | 156.00 | 41 160.00 |
040 Financial Assets | 2 468.00 | | 2 468.00 | 2 468.00 |
044 Total Fixed Assets | 83 136.00 | 41 280.00 | 41 856.00 | 83 136.00 |
050 Raw materials, supplies, in progress | 1 540.00 | | 1 540.00 | 1 540.00 |
072 Receivables – Other | 30.00 | | 30.00 | 30.00 |
084 Cash | 1 420.00 | | 1 420.00 | 1 420.00 |
092 Prepaid expenses | 2 868.00 | | 2 868.00 | 2 868.00 |
096 Total Current Assets + Prepaid Expenses | 5 857.00 | | 5 857.00 | 5 857.00 |
110 Total Assets | 88 994.00 | 41 280.00 | 47 714.00 | 88 994.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 28 415.00 | |
136 Profit for the Year | | | -4 940.00 | |
142 Total Equity - Total I | | | 34 475.00 | |
166 Suppliers and related accounts | | | 5 665.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -4 979.00 | | |
172 Other debts | | | 7 574.00 | |
176 Total debts | | | 13 239.00 | |
180 Liabilities Total | | | 47 714.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 337.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 84 074.00 | | | 84 074.00 |
230 Other income | 5 873.00 | | | 5 873.00 |
232 Total operating income excluding VAT | 89 947.00 | | | 89 947.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 940.00 | | | 19 940.00 |
240 Inventory changes (raw materials and supplies) | 290.00 | | | 290.00 |
242 Other external expenses | 34 918.00 | | | 34 918.00 |
243 (including business tax) | 695.00 | | | 695.00 |
244 Taxes, duties and similar payments | 2 596.00 | | | 2 596.00 |
250 Staff compensation | 28 459.00 | | | 28 459.00 |
252 Social security contributions | 7 801.00 | | | 7 801.00 |
254 Depreciation and amortization | 883.00 | | | 883.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 94 887.00 | | | 94 887.00 |
270 Operating profit | -4 940.00 | | | -4 940.00 |
310 Profit or loss | -4 940.00 | | | -4 940.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 337.00 | | | 337.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 337.00 | | | 337.00 |
490 Total Fixed Assets (Gross Value) | 83 136.00 | | | 83 136.00 |
492 Total Fixed Assets (Increases) | 337.00 | | | 337.00 |
494 Total Fixed Assets (Decreases) | 337.00 | | | 337.00 |
