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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 | 175 000.00 | | 175 000.00 | 175 000.00 |
014 Intangible Assets - Other | | | | |
028 Tangible Assets | 30 406.00 | 6 571.00 | 23 835.00 | 30 406.00 |
040 Financial Assets | 7 228.00 | | 7 228.00 | 7 228.00 |
044 Total Fixed Assets | 212 634.00 | 6 571.00 | 206 063.00 | 212 634.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 886.00 | | 886.00 | 886.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 10 292.00 | | 10 292.00 | 10 292.00 |
084 Cash | 792.00 | | 792.00 | 792.00 |
092 Prepaid expenses | 2 504.00 | | 2 504.00 | 2 504.00 |
096 Total Current Assets + Prepaid Expenses | 14 474.00 | | 14 474.00 | 14 474.00 |
110 Total Assets | 227 108.00 | 6 571.00 | 220 537.00 | 227 108.00 |
120 Share or Individual Capital | | | 72 500.00 | |
134 Retained Earnings | | | -29 374.00 | |
136 Profit for the Year | | | -47 047.00 | |
142 Total Equity - Total I | | | -3 921.00 | |
156 Loans and similar debts | | | 121 104.00 | |
166 Suppliers and related accounts | | | 22 046.00 | |
172 Other debts | | | 81 307.00 | |
176 Total debts | | | 224 457.00 | |
180 Liabilities Total | | | 220 537.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 115 054.00 | 167 129.00 | | 115 054.00 |
218 Production of services sold - France | 25 958.00 | 672.00 | | 25 958.00 |
230 Other income | 3 149.00 | 2 720.00 | | 3 149.00 |
232 Total operating income excluding VAT | 144 162.00 | 170 521.00 | | 144 162.00 |
234 Purchases of goods (including customs duties) | 19 447.00 | 31 791.00 | | 19 447.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 184.00 | 38 855.00 | | 26 184.00 |
240 Inventory changes (raw materials and supplies) | 3 749.00 | -4 635.00 | | 3 749.00 |
242 Other external expenses | 56 854.00 | 61 896.00 | | 56 854.00 |
244 Taxes, duties and similar payments | 2 741.00 | 6 624.00 | | 2 741.00 |
250 Staff compensation | 57 007.00 | 49 376.00 | | 57 007.00 |
252 Social security contributions | 15 661.00 | 9 121.00 | | 15 661.00 |
254 Depreciation and amortization | 4 431.00 | 2 316.00 | | 4 431.00 |
262 Other expenses | 733.00 | 546.00 | | 733.00 |
264 Total operating expenses | 186 808.00 | 195 888.00 | | 186 808.00 |
270 Operating profit | -42 646.00 | -25 367.00 | | -42 646.00 |
280 Financial income | | 5.00 | | |
294 Financial expenses | 4 011.00 | 4 012.00 | | 4 011.00 |
300 Exceptional expenses | 390.00 | | | 390.00 |
310 Profit or loss | -47 047.00 | -29 374.00 | | -47 047.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 000.00 | | | 20 000.00 |
490 Total Fixed Assets (Gross Value) | 194 701.00 | | | 194 701.00 |
492 Total Fixed Assets (Increases) | 20 000.00 | | | 20 000.00 |
494 Total Fixed Assets (Decreases) | 2 067.00 | | | 2 067.00 |
