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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 27 700.00 | 5 999.00 | 21 700.00 | 27 700.00 |
044 Total Fixed Assets | 107 700.00 | 5 999.00 | 101 700.00 | 107 700.00 |
050 Raw materials, supplies, in progress | 2 115.00 | | 2 115.00 | 2 115.00 |
072 Receivables – Other | 6 112.00 | | 6 112.00 | 6 112.00 |
084 Cash | 11 577.00 | | 11 577.00 | 11 577.00 |
092 Prepaid expenses | 114.00 | | 114.00 | 114.00 |
096 Total Current Assets + Prepaid Expenses | 19 920.00 | | 19 920.00 | 19 920.00 |
110 Total Assets | 127 620.00 | 5 999.00 | 121 620.00 | 127 620.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | -32 655.00 | |
142 Total Equity - Total I | | | -30 655.00 | |
154 Provisions for risks and charges - Total II | | | 1 444.00 | |
166 Suppliers and related accounts | | | 24 036.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 815.00 | | |
172 Other debts | | | 126 795.00 | |
176 Total debts | | | 150 832.00 | |
180 Liabilities Total | | | 121 620.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 107 700.00 | |
195 Of which payables due in more than one year | | | 78 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 121 577.00 | | | 121 577.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 121 579.00 | | | 121 579.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 356.00 | | | 51 356.00 |
240 Inventory changes (raw materials and supplies) | -2 115.00 | | | -2 115.00 |
242 Other external expenses | 37 133.00 | | | 37 133.00 |
243 (including business tax) | 1 310.00 | | | 1 310.00 |
244 Taxes, duties and similar payments | 1 874.00 | | | 1 874.00 |
250 Staff compensation | 49 162.00 | | | 49 162.00 |
252 Social security contributions | 5 139.00 | | | 5 139.00 |
254 Depreciation and amortization | 5 999.00 | | | 5 999.00 |
262 Other expenses | 38.00 | | | 38.00 |
264 Total operating expenses | 148 588.00 | | | 148 588.00 |
270 Operating profit | -27 009.00 | | | -27 009.00 |
300 Exceptional expenses | 5 645.00 | | | 5 645.00 |
310 Profit or loss | -32 655.00 | | | -32 655.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 80 000.00 | | | 80 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 000.00 | | | 5 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 800.00 | | | 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 21 900.00 | | | 21 900.00 |
492 Total Fixed Assets (Increases) | 107 700.00 | | | 107 700.00 |
