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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 | 50 006.00 | | 50 006.00 | 50 006.00 |
028 Tangible Assets | 20 033.00 | 419.00 | 19 614.00 | 20 033.00 |
040 Financial Assets | 5 060.00 | | 5 060.00 | 5 060.00 |
044 Total Fixed Assets | 75 099.00 | 419.00 | 74 680.00 | 75 099.00 |
050 Raw materials, supplies, in progress | 2 965.00 | | 2 965.00 | 2 965.00 |
068 Receivables – Trade and related accounts | 808.00 | | 808.00 | 808.00 |
072 Receivables – Other | 9 934.00 | | 9 934.00 | 9 934.00 |
084 Cash | 5 431.00 | | 5 431.00 | 5 431.00 |
092 Prepaid expenses | 435.00 | | 435.00 | 435.00 |
096 Total Current Assets + Prepaid Expenses | 19 573.00 | | 19 573.00 | 19 573.00 |
110 Total Assets | 94 671.00 | 419.00 | 94 253.00 | 94 671.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | -39 766.00 | |
142 Total Equity - Total I | | | -37 766.00 | |
156 Loans and similar debts | | | 43 323.00 | |
166 Suppliers and related accounts | | | 4 169.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 73 441.00 | | |
172 Other debts | | | 84 528.00 | |
176 Total debts | | | 132 019.00 | |
180 Liabilities Total | | | 94 253.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 78 749.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 667.00 | |
195 Of which payables due in more than one year | | | 36 881.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 41 911.00 | | | 41 911.00 |
230 Other income | 1 574.00 | | | 1 574.00 |
232 Total operating income excluding VAT | 43 485.00 | | | 43 485.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 253.00 | | | 23 253.00 |
240 Inventory changes (raw materials and supplies) | -2 965.00 | | | -2 965.00 |
242 Other external expenses | 26 348.00 | | | 26 348.00 |
244 Taxes, duties and similar payments | 300.00 | | | 300.00 |
250 Staff compensation | 26 724.00 | | | 26 724.00 |
252 Social security contributions | 9 024.00 | | | 9 024.00 |
254 Depreciation and amortization | 463.00 | | | 463.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 83 148.00 | | | 83 148.00 |
270 Operating profit | -39 663.00 | | | -39 663.00 |
290 Exceptional income | 3 667.00 | | | 3 667.00 |
294 Financial expenses | 165.00 | | | 165.00 |
300 Exceptional expenses | 3 605.00 | | | 3 605.00 |
310 Profit or loss | -39 766.00 | | | -39 766.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 50 006.00 | | | 50 006.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 23 683.00 | | | 23 683.00 |
482 INCREASES Financial Assets | 5 060.00 | | | 5 060.00 |
492 Total Fixed Assets (Increases) | 78 749.00 | | | 78 749.00 |
494 Total Fixed Assets (Decreases) | 3 650.00 | | | 3 650.00 |
