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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 | 23 370.00 | | 23 370.00 | 23 370.00 |
014 Intangible Assets - Other | 6 033.00 | 1 197.00 | 4 836.00 | 6 033.00 |
028 Tangible Assets | 18 487.00 | 3 888.00 | 14 599.00 | 18 487.00 |
040 Financial Assets | 46.00 | | 46.00 | 46.00 |
044 Total Fixed Assets | 47 936.00 | 5 085.00 | 42 851.00 | 47 936.00 |
050 Raw materials, supplies, in progress | 5 758.00 | | 5 758.00 | 5 758.00 |
072 Receivables – Other | 8 944.00 | | 8 944.00 | 8 944.00 |
084 Cash | 4 445.00 | | 4 445.00 | 4 445.00 |
092 Prepaid expenses | 317.00 | | 317.00 | 317.00 |
096 Total Current Assets + Prepaid Expenses | 19 464.00 | | 19 464.00 | 19 464.00 |
110 Total Assets | 67 400.00 | 5 085.00 | 62 315.00 | 67 400.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -7 211.00 | |
142 Total Equity - Total I | | | -2 211.00 | |
156 Loans and similar debts | | | 42 513.00 | |
166 Suppliers and related accounts | | | 7 680.00 | |
172 Other debts | | | 14 332.00 | |
176 Total debts | | | 64 525.00 | |
180 Liabilities Total | | | 62 315.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 890.00 | |
195 Of which payables due in more than one year | | | 33 533.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 763.00 | | | 5 763.00 |
218 Production of services sold - France | 119 894.00 | | | 119 894.00 |
230 Other income | 6 633.00 | | | 6 633.00 |
232 Total operating income excluding VAT | 132 289.00 | | | 132 289.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 952.00 | | | 24 952.00 |
240 Inventory changes (raw materials and supplies) | -5 758.00 | | | -5 758.00 |
242 Other external expenses | 28 174.00 | | | 28 174.00 |
243 (including business tax) | 291.00 | | | 291.00 |
244 Taxes, duties and similar payments | 2 140.00 | | | 2 140.00 |
250 Staff compensation | 65 421.00 | | | 65 421.00 |
252 Social security contributions | 17 127.00 | | | 17 127.00 |
254 Depreciation and amortization | 5 085.00 | | | 5 085.00 |
262 Other expenses | 329.00 | | | 329.00 |
264 Total operating expenses | 137 470.00 | | | 137 470.00 |
270 Operating profit | -5 181.00 | | | -5 181.00 |
290 Exceptional income | 20.00 | | | 20.00 |
294 Financial expenses | 959.00 | | | 959.00 |
300 Exceptional expenses | 1 090.00 | | | 1 090.00 |
310 Profit or loss | -7 211.00 | | | -7 211.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 23 370.00 | | | 23 370.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 6 033.00 | | | 6 033.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 130.00 | | | 16 130.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 857.00 | | | 1 857.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 500.00 | | | 500.00 |
492 Total Fixed Assets (Increases) | 47 890.00 | | | 47 890.00 |
