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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
014 Intangible Assets - Other | 15 500.00 | 9 429.00 | 6 070.00 | 15 500.00 |
028 Tangible Assets | 39 650.00 | 10 522.00 | 29 128.00 | 39 650.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 197 150.00 | 19 951.00 | 177 199.00 | 197 150.00 |
050 Raw materials, supplies, in progress | 1 469.00 | | 1 469.00 | 1 469.00 |
072 Receivables – Other | 7 292.00 | | 7 292.00 | 7 292.00 |
080 Sellable securities | 900.00 | | 900.00 | 900.00 |
084 Cash | 538.00 | | 538.00 | 538.00 |
096 Total Current Assets + Prepaid Expenses | 10 199.00 | | 10 199.00 | 10 199.00 |
110 Total Assets | 207 350.00 | 19 951.00 | 187 398.00 | 207 350.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -33 910.00 | |
136 Profit for the Year | | | -32 763.00 | |
142 Total Equity - Total I | | | -56 674.00 | |
156 Loans and similar debts | | | 85 643.00 | |
166 Suppliers and related accounts | | | 3 581.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 146 951.00 | | |
172 Other debts | | | 154 847.00 | |
176 Total debts | | | 244 072.00 | |
180 Liabilities Total | | | 187 398.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 340.00 | |
195 Of which payables due in more than one year | | | 70 567.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 80 793.00 | | | 80 793.00 |
230 Other income | 1 472.00 | | | 1 472.00 |
232 Total operating income excluding VAT | 82 266.00 | | | 82 266.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 180.00 | | | 26 180.00 |
240 Inventory changes (raw materials and supplies) | -949.00 | | | -949.00 |
242 Other external expenses | 38 571.00 | | | 38 571.00 |
243 (including business tax) | 211.00 | | | 211.00 |
244 Taxes, duties and similar payments | 2 043.00 | | | 2 043.00 |
250 Staff compensation | 27 531.00 | | | 27 531.00 |
252 Social security contributions | 7 556.00 | | | 7 556.00 |
254 Depreciation and amortization | 11 388.00 | | | 11 388.00 |
262 Other expenses | 685.00 | | | 685.00 |
264 Total operating expenses | 113 007.00 | | | 113 007.00 |
270 Operating profit | -30 740.00 | | | -30 740.00 |
294 Financial expenses | 1 862.00 | | | 1 862.00 |
300 Exceptional expenses | 161.00 | | | 161.00 |
310 Profit or loss | -32 763.00 | | | -32 763.00 |
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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 | 3 340.00 | | | 3 340.00 |
490 Total Fixed Assets (Gross Value) | 193 811.00 | | | 193 811.00 |
492 Total Fixed Assets (Increases) | 3 340.00 | | | 3 340.00 |
