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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 | 44 800.00 | | 44 800.00 | 44 800.00 |
014 Intangible Assets - Other | 6 980.00 | 4 776.00 | 2 203.00 | 6 980.00 |
028 Tangible Assets | 60 516.00 | 22 589.00 | 37 927.00 | 60 516.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 112 311.00 | 27 365.00 | 84 945.00 | 112 311.00 |
050 Raw materials, supplies, in progress | 9 756.00 | | 9 756.00 | 9 756.00 |
072 Receivables – Other | 1 328.00 | | 1 328.00 | 1 328.00 |
084 Cash | 17 768.00 | | 17 768.00 | 17 768.00 |
092 Prepaid expenses | 4 400.00 | | 4 400.00 | 4 400.00 |
096 Total Current Assets + Prepaid Expenses | 33 254.00 | | 33 254.00 | 33 254.00 |
110 Total Assets | 145 565.00 | 27 365.00 | 118 199.00 | 145 565.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 315.00 | |
136 Profit for the Year | | | -4 282.00 | |
142 Total Equity - Total I | | | 3 732.00 | |
156 Loans and similar debts | | | 82 827.00 | |
166 Suppliers and related accounts | | | 23 567.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 702.00 | | |
172 Other debts | | | 8 071.00 | |
176 Total debts | | | 114 467.00 | |
180 Liabilities Total | | | 118 199.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 137.00 | |
195 Of which payables due in more than one year | | | 63 136.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 163 190.00 | | | 163 190.00 |
230 Other income | 1 247.00 | | | 1 247.00 |
232 Total operating income excluding VAT | 164 438.00 | | | 164 438.00 |
238 Purchases of raw materials and other supplies (including royalties | 84 847.00 | | | 84 847.00 |
240 Inventory changes (raw materials and supplies) | -2 106.00 | | | -2 106.00 |
242 Other external expenses | 49 759.00 | | | 49 759.00 |
244 Taxes, duties and similar payments | 729.00 | | | 729.00 |
250 Staff compensation | 16 222.00 | | | 16 222.00 |
252 Social security contributions | 3 233.00 | | | 3 233.00 |
254 Depreciation and amortization | 13 810.00 | | | 13 810.00 |
262 Other expenses | 513.00 | | | 513.00 |
264 Total operating expenses | 167 010.00 | | | 167 010.00 |
270 Operating profit | -2 572.00 | | | -2 572.00 |
294 Financial expenses | 1 710.00 | | | 1 710.00 |
300 Exceptional expenses | 66.00 | | | 66.00 |
306 Income tax's | 5.00 | | | 5.00 |
310 Profit or loss | -4 282.00 | | | -4 282.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 51 780.00 | | | 51 780.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 137.00 | | | 10 137.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 102 174.00 | | | 102 174.00 |
492 Total Fixed Assets (Increases) | 10 137.00 | | | 10 137.00 |
