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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
014 Intangible Assets - Other | 7 699.00 | 1 604.00 | 6 095.00 | 7 699.00 |
028 Tangible Assets | 11 799.00 | 2 593.00 | 9 205.00 | 11 799.00 |
040 Financial Assets | 9 219.00 | | 9 219.00 | 9 219.00 |
044 Total Fixed Assets | 118 717.00 | 4 197.00 | 114 519.00 | 118 717.00 |
050 Raw materials, supplies, in progress | 9 621.00 | | 9 621.00 | 9 621.00 |
072 Receivables – Other | 4 225.00 | | 4 225.00 | 4 225.00 |
084 Cash | 1 016.00 | | 1 016.00 | 1 016.00 |
092 Prepaid expenses | 4 269.00 | | 4 269.00 | 4 269.00 |
096 Total Current Assets + Prepaid Expenses | 14 862.00 | | 14 862.00 | 14 862.00 |
110 Total Assets | 133 579.00 | 4 197.00 | 129 381.00 | 133 579.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | -9 289.00 | |
136 Profit for the Year | | | -9 289.00 | |
142 Total Equity - Total I | | | -3 289.00 | |
156 Loans and similar debts | | | 71 275.00 | |
166 Suppliers and related accounts | | | 2 861.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 962.00 | | |
172 Other debts | | | 58 534.00 | |
176 Total debts | | | 132 670.00 | |
180 Liabilities Total | | | 129 381.00 | |
195 Of which payables due in more than one year | | | 48 027.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 128 554.00 | | | 128 554.00 |
230 Other income | 2 370.00 | | | 2 370.00 |
232 Total operating income excluding VAT | 130 923.00 | | | 130 923.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 339.00 | | | 47 339.00 |
240 Inventory changes (raw materials and supplies) | -9 621.00 | | | -9 621.00 |
242 Other external expenses | 58 545.00 | | | 58 545.00 |
243 (including business tax) | 828.00 | | | 828.00 |
244 Taxes, duties and similar payments | 2 392.00 | | | 2 392.00 |
250 Staff compensation | 27 798.00 | | | 27 798.00 |
252 Social security contributions | 6 920.00 | | | 6 920.00 |
254 Depreciation and amortization | 4 197.00 | | | 4 197.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 137 571.00 | | | 137 571.00 |
270 Operating profit | -6 648.00 | | | -6 648.00 |
290 Exceptional income | 30.00 | | | 30.00 |
294 Financial expenses | 2 671.00 | | | 2 671.00 |
310 Profit or loss | -9 289.00 | | | -9 289.00 |
374 Amount of VAT collected | 13.00 | | | 13.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 90 000.00 | | | 90 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 7 699.00 | | | 7 699.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 340.00 | | | 1 340.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 000.00 | | | 10 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 459.00 | | | 459.00 |
482 INCREASES Financial Assets | 9 219.00 | | | 9 219.00 |
490 Total Fixed Assets (Gross Value) | 118 717.00 | | | 118 717.00 |
492 Total Fixed Assets (Increases) | 118 717.00 | | | 118 717.00 |
