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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 | 69 149.00 | | 69 149.00 | 69 149.00 |
028 Tangible Assets | 67 256.00 | 33 677.00 | 33 578.00 | 67 256.00 |
040 Financial Assets | 366.00 | | 366.00 | 366.00 |
044 Total Fixed Assets | 136 771.00 | 33 677.00 | 103 093.00 | 136 771.00 |
050 Raw materials, supplies, in progress | 2 855.00 | | 2 855.00 | 2 855.00 |
060 Merchandise inventory | 144.00 | | 144.00 | 144.00 |
072 Receivables – Other | 6 999.00 | | 6 999.00 | 6 999.00 |
084 Cash | 1 463.00 | | 1 463.00 | 1 463.00 |
092 Prepaid expenses | 47.00 | | 47.00 | 47.00 |
096 Total Current Assets + Prepaid Expenses | 11 510.00 | | 11 510.00 | 11 510.00 |
110 Total Assets | 148 281.00 | 33 677.00 | 114 603.00 | 148 281.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 473.00 | |
132 Other Reserves | | | 5 701.00 | |
136 Profit for the Year | | | 1 151.00 | |
142 Total Equity - Total I | | | 27 325.00 | |
156 Loans and similar debts | | | 49 963.00 | |
166 Suppliers and related accounts | | | 26 671.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 163.00 | | |
172 Other debts | | | 10 643.00 | |
176 Total debts | | | 87 278.00 | |
180 Liabilities Total | | | 114 603.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 830.00 | |
195 Of which payables due in more than one year | | | 34 220.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 040.00 | | | 1 040.00 |
214 Production of goods sold - France | 141 160.00 | | | 141 160.00 |
230 Other income | 2 206.00 | | | 2 206.00 |
232 Total operating income excluding VAT | 144 407.00 | | | 144 407.00 |
234 Purchases of goods (including customs duties) | 1 146.00 | | | 1 146.00 |
236 Inventory change (goods) | -31.00 | | | -31.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 497.00 | | | 46 497.00 |
240 Inventory changes (raw materials and supplies) | -636.00 | | | -636.00 |
242 Other external expenses | 54 159.00 | | | 54 159.00 |
243 (including business tax) | 1 419.00 | | | 1 419.00 |
244 Taxes, duties and similar payments | 4 833.00 | | | 4 833.00 |
250 Staff compensation | 22 320.00 | | | 22 320.00 |
252 Social security contributions | 8 692.00 | | | 8 692.00 |
254 Depreciation and amortization | 6 077.00 | | | 6 077.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 143 061.00 | | | 143 061.00 |
270 Operating profit | 1 346.00 | | | 1 346.00 |
290 Exceptional income | 1 894.00 | | | 1 894.00 |
294 Financial expenses | 2 314.00 | | | 2 314.00 |
300 Exceptional expenses | 308.00 | | | 308.00 |
306 Income tax's | -533.00 | | | -533.00 |
310 Profit or loss | 1 151.00 | | | 1 151.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 830.00 | | | 1 830.00 |
490 Total Fixed Assets (Gross Value) | 134 941.00 | | | 134 941.00 |
492 Total Fixed Assets (Increases) | 1 830.00 | | | 1 830.00 |
