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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 | 73 700.00 | | 73 700.00 | 73 700.00 |
028 Tangible Assets | 62 627.00 | 45 488.00 | 17 139.00 | 62 627.00 |
044 Total Fixed Assets | 136 327.00 | 45 488.00 | 90 839.00 | 136 327.00 |
050 Raw materials, supplies, in progress | 524.00 | | 524.00 | 524.00 |
072 Receivables – Other | 5 489.00 | | 5 489.00 | 5 489.00 |
084 Cash | 1 191.00 | | 1 191.00 | 1 191.00 |
096 Total Current Assets + Prepaid Expenses | 7 204.00 | | 7 204.00 | 7 204.00 |
110 Total Assets | 143 530.00 | 45 488.00 | 98 043.00 | 143 530.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | -36 182.00 | |
136 Profit for the Year | | | -16 722.00 | |
142 Total Equity - Total I | | | -37 904.00 | |
156 Loans and similar debts | | | 7 910.00 | |
166 Suppliers and related accounts | | | 14 586.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 150.00 | | |
172 Other debts | | | 113 451.00 | |
176 Total debts | | | 135 946.00 | |
180 Liabilities Total | | | 98 043.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 485.00 | |
195 Of which payables due in more than one year | | | 10 460.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 142 900.00 | | | 142 900.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 5 919.00 | | | 5 919.00 |
232 Total operating income excluding VAT | 148 820.00 | | | 148 820.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 152.00 | | | 35 152.00 |
240 Inventory changes (raw materials and supplies) | 807.00 | | | 807.00 |
242 Other external expenses | 56 739.00 | | | 56 739.00 |
244 Taxes, duties and similar payments | 798.00 | | | 798.00 |
250 Staff compensation | 54 621.00 | | | 54 621.00 |
252 Social security contributions | 6 173.00 | | | 6 173.00 |
254 Depreciation and amortization | 10 210.00 | | | 10 210.00 |
262 Other expenses | 1 040.00 | | | 1 040.00 |
264 Total operating expenses | 165 541.00 | | | 165 541.00 |
270 Operating profit | -16 722.00 | | | -16 722.00 |
310 Profit or loss | -16 722.00 | | | -16 722.00 |
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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 | 3 485.00 | | | 3 485.00 |
490 Total Fixed Assets (Gross Value) | 132 842.00 | | | 132 842.00 |
492 Total Fixed Assets (Increases) | 3 485.00 | | | 3 485.00 |
