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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
028 Tangible Assets | 40 741.00 | 9 994.00 | 30 747.00 | 40 741.00 |
040 Financial Assets | 1 864.00 | | 1 864.00 | 1 864.00 |
044 Total Fixed Assets | 252 605.00 | 9 994.00 | 242 611.00 | 252 605.00 |
050 Raw materials, supplies, in progress | 14 300.00 | | 14 300.00 | 14 300.00 |
072 Receivables – Other | 8 591.00 | | 8 591.00 | 8 591.00 |
084 Cash | 6 004.00 | | 6 004.00 | 6 004.00 |
092 Prepaid expenses | 3 824.00 | | 3 824.00 | 3 824.00 |
096 Total Current Assets + Prepaid Expenses | 32 720.00 | | 32 720.00 | 32 720.00 |
110 Total Assets | 285 325.00 | 9 994.00 | 275 331.00 | 285 325.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -16 315.00 | |
142 Total Equity - Total I | | | -11 315.00 | |
156 Loans and similar debts | | | 170 343.00 | |
166 Suppliers and related accounts | | | 9 373.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 75 000.00 | | |
172 Other debts | | | 106 929.00 | |
176 Total debts | | | 286 646.00 | |
180 Liabilities Total | | | 275 331.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 143.00 | |
195 Of which payables due in more than one year | | | 142 293.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 262 112.00 | | | 262 112.00 |
230 Other income | 7 824.00 | | | 7 824.00 |
232 Total operating income excluding VAT | 269 936.00 | | | 269 936.00 |
238 Purchases of raw materials and other supplies (including royalties | 78 502.00 | | | 78 502.00 |
240 Inventory changes (raw materials and supplies) | -14 300.00 | | | -14 300.00 |
242 Other external expenses | 61 238.00 | | | 61 238.00 |
243 (including business tax) | 1 160.00 | | | 1 160.00 |
244 Taxes, duties and similar payments | 12 365.00 | | | 12 365.00 |
250 Staff compensation | 97 076.00 | | | 97 076.00 |
252 Social security contributions | 34 552.00 | | | 34 552.00 |
254 Depreciation and amortization | 10 059.00 | | | 10 059.00 |
262 Other expenses | 1 104.00 | | | 1 104.00 |
264 Total operating expenses | 280 596.00 | | | 280 596.00 |
270 Operating profit | -10 660.00 | | | -10 660.00 |
294 Financial expenses | 4 219.00 | | | 4 219.00 |
300 Exceptional expenses | 1 435.00 | | | 1 435.00 |
310 Profit or loss | -16 315.00 | | | -16 315.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 210 000.00 | | | 210 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 17 459.00 | | | 17 459.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 143.00 | | | 9 143.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 15 639.00 | | | 15 639.00 |
482 INCREASES Financial Assets | 1 864.00 | | | 1 864.00 |
492 Total Fixed Assets (Increases) | 254 105.00 | | | 254 105.00 |
494 Total Fixed Assets (Decreases) | 1 500.00 | | | 1 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 435.00 | | | 1 435.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 435.00 | | | -1 435.00 |
