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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 243.00 | 3 058.00 | 16 185.00 | 19 243.00 |
AH Goodwill | 162 500.00 | | 162 500.00 | 162 500.00 |
AJ Other Intangible Assets | 181 743.00 | 3 058.00 | 178 685.00 | 181 743.00 |
AT Other tangible assets | 12 511.00 | 1 382.00 | 11 129.00 | 12 511.00 |
BH Other financial assets | 3 251.00 | | 3 251.00 | 3 251.00 |
BJ TOTAL (I) | 197 505.00 | 4 440.00 | 193 066.00 | 197 505.00 |
BT Goods | 1 484.00 | | 1 484.00 | 1 484.00 |
BZ Other receivables | 252.00 | | 252.00 | 252.00 |
CF Cash and cash equivalents | 6 840.00 | | 6 840.00 | 6 840.00 |
CH Prepaid expenses | 338.00 | | 338.00 | 338.00 |
CJ TOTAL (II) | 12 657.00 | | 12 657.00 | 12 657.00 |
CO Grand total (0 to V) | 210 162.00 | 4 440.00 | 205 723.00 | 210 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 127 377.00 | 127 377.00 | | 127 377.00 |
230 Other income | 2 212.00 | 2 212.00 | | 2 212.00 |
232 Total operating income excluding VAT | 129 589.00 | 129 589.00 | | 129 589.00 |
234 Purchases of goods (including customs duties) | 44 621.00 | 44 621.00 | | 44 621.00 |
236 Inventory change (goods) | -1 484.00 | -1 484.00 | | -1 484.00 |
242 Other external expenses | 32 623.00 | 32 623.00 | | 32 623.00 |
244 Taxes, duties and similar payments | 3 221.00 | 3 221.00 | | 3 221.00 |
250 Staff compensation | 36 366.00 | 36 366.00 | | 36 366.00 |
252 Social security contributions | 3 900.00 | 3 900.00 | | 3 900.00 |
262 Other expenses | 1 171.00 | 1 171.00 | | 1 171.00 |
264 Total operating expenses | 81 721.00 | 81 721.00 | | 81 721.00 |
270 Operating profit | 4 731.00 | 4 731.00 | | 4 731.00 |
294 Financial expenses | 3 085.00 | 3 085.00 | | 3 085.00 |
306 Income tax's | 38.00 | 38.00 | | 38.00 |
310 Profit or loss | 1 608.00 | 1 608.00 | | 1 608.00 |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 608.00 | | | 1 608.00 |
DL TOTAL (I) | 6 608.00 | | | 6 608.00 |
DX Trade payables and related accounts | 8 308.00 | | | 8 308.00 |
DY Tax and social security liabilities | 5 374.00 | | | 5 374.00 |
EC TOTAL (IV) | 199 115.00 | | | 199 115.00 |
EE Grand total (I to V) | 205 723.00 | | | 205 723.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 4 440.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 3 058.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 382.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 308.00 | 8 308.00 | | 8 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 491.00 | 34 491.00 | | 34 491.00 |
UT Other financial assets | 3 251.00 | | | 3 251.00 |
VH Loans with a maturity of more than one year at origin | 150 942.00 | 25 303.00 | 120 709.00 | 150 942.00 |
VJ Loans taken out during the year | 168 050.00 | | | 168 050.00 |
VK Loans repaid during the year | 17 108.00 | | | 17 108.00 |
VS Prepaid expenses | 338.00 | | | 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 584.00 | 4 333.00 | 3 251.00 | 7 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 115.00 | 73 476.00 | 120 709.00 | 199 115.00 |
