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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
014 Intangible Assets - Other | 1 405.00 | 339.00 | 1 065.00 | 1 405.00 |
028 Tangible Assets | 69 969.00 | 6 439.00 | 63 530.00 | 69 969.00 |
040 Financial Assets | 2 489.00 | | 2 489.00 | 2 489.00 |
044 Total Fixed Assets | 80 863.00 | 6 778.00 | 74 084.00 | 80 863.00 |
050 Raw materials, supplies, in progress | 5 239.00 | | 5 239.00 | 5 239.00 |
068 Receivables – Trade and related accounts | 2 461.00 | | 2 461.00 | 2 461.00 |
072 Receivables – Other | 6 179.00 | | 6 179.00 | 6 179.00 |
084 Cash | 833.00 | | 833.00 | 833.00 |
096 Total Current Assets + Prepaid Expenses | 14 714.00 | | 14 714.00 | 14 714.00 |
110 Total Assets | 95 577.00 | 6 778.00 | 88 798.00 | 95 577.00 |
120 Share or Individual Capital | | | 12 000.00 | |
136 Profit for the Year | | | -23 006.00 | |
142 Total Equity - Total I | | | -11 006.00 | |
156 Loans and similar debts | | | 78 265.00 | |
166 Suppliers and related accounts | | | 13 761.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35.00 | | |
172 Other debts | | | 7 778.00 | |
176 Total debts | | | 99 805.00 | |
180 Liabilities Total | | | 88 798.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 80 863.00 | |
195 Of which payables due in more than one year | | | 62 823.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 100 880.00 | | | 100 880.00 |
230 Other income | 1 541.00 | | | 1 541.00 |
232 Total operating income excluding VAT | 102 422.00 | | | 102 422.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 685.00 | | | 50 685.00 |
240 Inventory changes (raw materials and supplies) | -5 239.00 | | | -5 239.00 |
242 Other external expenses | 34 799.00 | | | 34 799.00 |
244 Taxes, duties and similar payments | 371.00 | | | 371.00 |
250 Staff compensation | 30 703.00 | | | 30 703.00 |
252 Social security contributions | 5 268.00 | | | 5 268.00 |
254 Depreciation and amortization | 6 778.00 | | | 6 778.00 |
262 Other expenses | 851.00 | | | 851.00 |
264 Total operating expenses | 124 219.00 | | | 124 219.00 |
270 Operating profit | -21 797.00 | | | -21 797.00 |
294 Financial expenses | 1 209.00 | | | 1 209.00 |
310 Profit or loss | -23 006.00 | | | -23 006.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 8 405.00 | | | 8 405.00 |
432 INCREASES Tangible Assets – Buildings | 15 369.00 | | | 15 369.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 28 650.00 | | | 28 650.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 23 460.00 | | | 23 460.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 490.00 | | | 2 490.00 |
482 INCREASES Financial Assets | 2 489.00 | | | 2 489.00 |
492 Total Fixed Assets (Increases) | 80 863.00 | | | 80 863.00 |
