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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 | 63 000.00 | | 63 000.00 | 63 000.00 |
028 Tangible Assets | 6 448.00 | 2 424.00 | 4 024.00 | 6 448.00 |
044 Total Fixed Assets | 69 448.00 | 2 424.00 | 67 024.00 | 69 448.00 |
050 Raw materials, supplies, in progress | 740.00 | | 740.00 | 740.00 |
072 Receivables – Other | 1 999.00 | | 1 999.00 | 1 999.00 |
084 Cash | 5 779.00 | | 5 779.00 | 5 779.00 |
092 Prepaid expenses | 31.00 | | 31.00 | 31.00 |
096 Total Current Assets + Prepaid Expenses | 8 548.00 | | 8 548.00 | 8 548.00 |
110 Total Assets | 77 996.00 | 2 424.00 | 75 572.00 | 77 996.00 |
120 Share or Individual Capital | | | 16 000.00 | |
126 Legal Reserve | | | 1 600.00 | |
132 Other Reserves | | | 1 046.00 | |
136 Profit for the Year | | | -4 246.00 | |
142 Total Equity - Total I | | | 14 400.00 | |
156 Loans and similar debts | | | 56 801.00 | |
166 Suppliers and related accounts | | | 1 328.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 402.00 | | |
172 Other debts | | | 3 043.00 | |
176 Total debts | | | 61 172.00 | |
180 Liabilities Total | | | 75 572.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 629.00 | |
195 Of which payables due in more than one year | | | 46 630.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 92 732.00 | 41 456.00 | | 92 732.00 |
230 Other income | 736.00 | 4.00 | | 736.00 |
232 Total operating income excluding VAT | 93 468.00 | 41 460.00 | | 93 468.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 765.00 | 15 396.00 | | 33 765.00 |
240 Inventory changes (raw materials and supplies) | 37.00 | -777.00 | | 37.00 |
242 Other external expenses | 20 175.00 | 10 061.00 | | 20 175.00 |
244 Taxes, duties and similar payments | 1 002.00 | 200.00 | | 1 002.00 |
250 Staff compensation | 27 684.00 | 9 093.00 | | 27 684.00 |
252 Social security contributions | 10 447.00 | 3 361.00 | | 10 447.00 |
254 Depreciation and amortization | 2 112.00 | 992.00 | | 2 112.00 |
262 Other expenses | 6.00 | 1.00 | | 6.00 |
264 Total operating expenses | 95 229.00 | 38 328.00 | | 95 229.00 |
270 Operating profit | -1 761.00 | 3 132.00 | | -1 761.00 |
294 Financial expenses | 913.00 | 434.00 | | 913.00 |
300 Exceptional expenses | 1 571.00 | 52.00 | | 1 571.00 |
306 Income tax's | | 1.00 | | |
310 Profit or loss | -4 246.00 | 2 646.00 | | -4 246.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 296.00 | | | 296.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 333.00 | | | 1 333.00 |
490 Total Fixed Assets (Gross Value) | 70 000.00 | | | 70 000.00 |
492 Total Fixed Assets (Increases) | 1 629.00 | | | 1 629.00 |
494 Total Fixed Assets (Decreases) | 2 181.00 | | | 2 181.00 |
