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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 | 28 805.00 | | 28 805.00 | 28 805.00 |
014 Intangible Assets - Other | 402.00 | | 402.00 | 402.00 |
028 Tangible Assets | 24 543.00 | 7 311.00 | 17 231.00 | 24 543.00 |
040 Financial Assets | 2 210.00 | | 2 210.00 | 2 210.00 |
044 Total Fixed Assets | 55 960.00 | 7 311.00 | 48 648.00 | 55 960.00 |
050 Raw materials, supplies, in progress | 3 716.00 | | 3 716.00 | 3 716.00 |
072 Receivables – Other | 1 105.00 | | 1 105.00 | 1 105.00 |
084 Cash | 13 914.00 | | 13 914.00 | 13 914.00 |
096 Total Current Assets + Prepaid Expenses | 18 735.00 | | 18 735.00 | 18 735.00 |
110 Total Assets | 74 696.00 | 7 311.00 | 67 384.00 | 74 696.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 584.00 | |
132 Other Reserves | | | 11 101.00 | |
136 Profit for the Year | | | -8 024.00 | |
142 Total Equity - Total I | | | 4 660.00 | |
166 Suppliers and related accounts | | | 8 834.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 177.00 | | |
172 Other debts | | | 53 889.00 | |
176 Total debts | | | 62 724.00 | |
180 Liabilities Total | | | 67 384.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 789.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 30 069.00 | | | 30 069.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 30 070.00 | | | 30 070.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 018.00 | | | 9 018.00 |
240 Inventory changes (raw materials and supplies) | 110.00 | | | 110.00 |
242 Other external expenses | 24 194.00 | | | 24 194.00 |
243 (including business tax) | 550.00 | | | 550.00 |
244 Taxes, duties and similar payments | 600.00 | | | 600.00 |
252 Social security contributions | 36.00 | | | 36.00 |
254 Depreciation and amortization | 3 372.00 | | | 3 372.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 37 297.00 | | | 37 297.00 |
270 Operating profit | -7 227.00 | | | -7 227.00 |
290 Exceptional income | 1 011.00 | | | 1 011.00 |
300 Exceptional expenses | 1 809.00 | | | 1 809.00 |
306 Income tax's | 1 955.00 | | | 1 955.00 |
310 Profit or loss | -8 024.00 | | | -8 024.00 |
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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 | 6 138.00 | | | 6 138.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 452.00 | | | 2 452.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 789.00 | | | 1 789.00 |
490 Total Fixed Assets (Gross Value) | 54 171.00 | | | 54 171.00 |
492 Total Fixed Assets (Increases) | 1 789.00 | | | 1 789.00 |
