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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 | 109 729.00 | | 109 729.00 | 109 729.00 |
014 Intangible Assets - Other | 2 179.00 | 1 157.00 | 1 022.00 | 2 179.00 |
028 Tangible Assets | 72 195.00 | 30 171.00 | 42 024.00 | 72 195.00 |
040 Financial Assets | 4 405.00 | | 4 405.00 | 4 405.00 |
044 Total Fixed Assets | 188 508.00 | 31 328.00 | 157 180.00 | 188 508.00 |
050 Raw materials, supplies, in progress | 2 025.00 | | 2 025.00 | 2 025.00 |
072 Receivables – Other | 3 956.00 | | 3 956.00 | 3 956.00 |
084 Cash | 5 996.00 | | 5 996.00 | 5 996.00 |
092 Prepaid expenses | 729.00 | | 729.00 | 729.00 |
096 Total Current Assets + Prepaid Expenses | 12 706.00 | | 12 706.00 | 12 706.00 |
110 Total Assets | 201 214.00 | 31 328.00 | 169 886.00 | 201 214.00 |
120 Share or Individual Capital | | | 150 000.00 | |
134 Retained Earnings | | | -130 170.00 | |
136 Profit for the Year | | | -54 622.00 | |
142 Total Equity - Total I | | | -34 792.00 | |
156 Loans and similar debts | | | 40 104.00 | |
166 Suppliers and related accounts | | | 5 953.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 145 328.00 | | |
172 Other debts | | | 158 621.00 | |
176 Total debts | | | 204 678.00 | |
180 Liabilities Total | | | 169 886.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 662.00 | |
195 Of which payables due in more than one year | | | 30 677.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 139 953.00 | | | 139 953.00 |
230 Other income | 1 897.00 | | | 1 897.00 |
232 Total operating income excluding VAT | 141 849.00 | | | 141 849.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 650.00 | | | 55 650.00 |
240 Inventory changes (raw materials and supplies) | -197.00 | | | -197.00 |
242 Other external expenses | 51 786.00 | | | 51 786.00 |
243 (including business tax) | 1 861.00 | | | 1 861.00 |
244 Taxes, duties and similar payments | 2 690.00 | | | 2 690.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 49 951.00 | | | 49 951.00 |
252 Social security contributions | 15 836.00 | | | 15 836.00 |
254 Depreciation and amortization | 12 572.00 | | | 12 572.00 |
262 Other expenses | 1 009.00 | | | 1 009.00 |
264 Total operating expenses | 189 297.00 | | | 189 297.00 |
270 Operating profit | -47 448.00 | | | -47 448.00 |
280 Financial income | 21.00 | | | 21.00 |
294 Financial expenses | 5 125.00 | | | 5 125.00 |
300 Exceptional expenses | 2 071.00 | | | 2 071.00 |
310 Profit or loss | -54 622.00 | | | -54 622.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 662.00 | | | 662.00 |
490 Total Fixed Assets (Gross Value) | 187 846.00 | | | 187 846.00 |
492 Total Fixed Assets (Increases) | 662.00 | | | 662.00 |
