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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 | 118 923.00 | | 118 923.00 | 118 923.00 |
028 Tangible Assets | 93 661.00 | 60 867.00 | 32 794.00 | 93 661.00 |
044 Total Fixed Assets | 212 584.00 | 60 867.00 | 151 717.00 | 212 584.00 |
050 Raw materials, supplies, in progress | 1 474.00 | | 1 474.00 | 1 474.00 |
068 Receivables – Trade and related accounts | 4 722.00 | | 4 722.00 | 4 722.00 |
072 Receivables – Other | 6 235.00 | | 6 235.00 | 6 235.00 |
084 Cash | 15 433.00 | | 15 433.00 | 15 433.00 |
092 Prepaid expenses | 25.00 | | 25.00 | 25.00 |
096 Total Current Assets + Prepaid Expenses | 27 889.00 | | 27 889.00 | 27 889.00 |
110 Total Assets | 240 473.00 | 60 867.00 | 179 606.00 | 240 473.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -5 229.00 | |
136 Profit for the Year | | | -3 319.00 | |
142 Total Equity - Total I | | | -3 548.00 | |
156 Loans and similar debts | | | 122 852.00 | |
166 Suppliers and related accounts | | | 31 188.00 | |
172 Other debts | | | 29 114.00 | |
176 Total debts | | | 183 154.00 | |
180 Liabilities Total | | | 179 606.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 417.00 | |
195 Of which payables due in more than one year | | | 122 852.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 028.00 | | | 1 028.00 |
214 Production of goods sold - France | 135 992.00 | | | 135 992.00 |
232 Total operating income excluding VAT | 137 020.00 | | | 137 020.00 |
234 Purchases of goods (including customs duties) | 2 191.00 | | | 2 191.00 |
236 Inventory change (goods) | 334.00 | | | 334.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 431.00 | | | 40 431.00 |
240 Inventory changes (raw materials and supplies) | 306.00 | | | 306.00 |
242 Other external expenses | 36 237.00 | | | 36 237.00 |
243 (including business tax) | 1 938.00 | | | 1 938.00 |
244 Taxes, duties and similar payments | 2 239.00 | | | 2 239.00 |
250 Staff compensation | 42 534.00 | | | 42 534.00 |
252 Social security contributions | 3 122.00 | | | 3 122.00 |
254 Depreciation and amortization | 11 347.00 | | | 11 347.00 |
264 Total operating expenses | 138 741.00 | | | 138 741.00 |
270 Operating profit | -1 721.00 | | | -1 721.00 |
290 Exceptional income | 1 244.00 | | | 1 244.00 |
294 Financial expenses | 1 293.00 | | | 1 293.00 |
300 Exceptional expenses | 3 148.00 | | | 3 148.00 |
306 Income tax's | -1 600.00 | | | -1 600.00 |
310 Profit or loss | -3 319.00 | | | -3 319.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 221 987.00 | | | 221 987.00 |
494 Total Fixed Assets (Decreases) | 9 403.00 | | | 9 403.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -269.00 | | | -269.00 |
