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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 | 103 650.00 | | 103 650.00 | 103 650.00 |
028 Tangible Assets | 50 943.00 | 11 568.00 | 39 375.00 | 50 943.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 156 593.00 | 11 568.00 | 145 025.00 | 156 593.00 |
050 Raw materials, supplies, in progress | 2 516.00 | | 2 516.00 | 2 516.00 |
064 Advances and down payments on orders | 3 626.00 | | 3 626.00 | 3 626.00 |
072 Receivables – Other | 9 161.00 | | 9 161.00 | 9 161.00 |
084 Cash | 2 253.00 | | 2 253.00 | 2 253.00 |
092 Prepaid expenses | 927.00 | | 927.00 | 927.00 |
096 Total Current Assets + Prepaid Expenses | 18 482.00 | | 18 482.00 | 18 482.00 |
110 Total Assets | 175 076.00 | 11 568.00 | 163 508.00 | 175 076.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -65 616.00 | |
142 Total Equity - Total I | | | -60 616.00 | |
156 Loans and similar debts | | | 140 792.00 | |
166 Suppliers and related accounts | | | 17 947.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 248.00 | | |
172 Other debts | | | 65 385.00 | |
176 Total debts | | | 224 123.00 | |
180 Liabilities Total | | | 163 508.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 156 593.00 | |
195 Of which payables due in more than one year | | | 116 962.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 48 266.00 | | | 48 266.00 |
214 Production of goods sold - France | 261 372.00 | | | 261 372.00 |
230 Other income | 6 813.00 | | | 6 813.00 |
232 Total operating income excluding VAT | 316 452.00 | | | 316 452.00 |
234 Purchases of goods (including customs duties) | 20 487.00 | | | 20 487.00 |
238 Purchases of raw materials and other supplies (including royalties | 78 268.00 | | | 78 268.00 |
240 Inventory changes (raw materials and supplies) | -2 516.00 | | | -2 516.00 |
242 Other external expenses | 95 205.00 | | | 95 205.00 |
243 (including business tax) | 2 502.00 | | | 2 502.00 |
244 Taxes, duties and similar payments | 15 776.00 | | | 15 776.00 |
250 Staff compensation | 130 029.00 | | | 130 029.00 |
252 Social security contributions | 31 460.00 | | | 31 460.00 |
254 Depreciation and amortization | 11 568.00 | | | 11 568.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 380 283.00 | | | 380 283.00 |
270 Operating profit | -63 831.00 | | | -63 831.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 1 785.00 | | | 1 785.00 |
310 Profit or loss | -65 616.00 | | | -65 616.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 103 650.00 | | | 103 650.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 381.00 | | | 16 381.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 25 287.00 | | | 25 287.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 276.00 | | | 9 276.00 |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
492 Total Fixed Assets (Increases) | 156 593.00 | | | 156 593.00 |
