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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 156 160.00 | 119 965.00 | 36 196.00 | 156 160.00 |
040 Financial Assets | 24.00 | | 24.00 | 24.00 |
044 Total Fixed Assets | 201 185.00 | 119 965.00 | 81 220.00 | 201 185.00 |
050 Raw materials, supplies, in progress | 9 126.00 | | 9 126.00 | 9 126.00 |
060 Merchandise inventory | 5 191.00 | | 5 191.00 | 5 191.00 |
068 Receivables – Trade and related accounts | 9 015.00 | | 9 015.00 | 9 015.00 |
072 Receivables – Other | 6 818.00 | | 6 818.00 | 6 818.00 |
084 Cash | 100.00 | | 100.00 | 100.00 |
096 Total Current Assets + Prepaid Expenses | 30 250.00 | | 30 250.00 | 30 250.00 |
110 Total Assets | 231 434.00 | 119 965.00 | 111 470.00 | 231 434.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 1 891.00 | |
134 Retained Earnings | | | -8 789.00 | |
136 Profit for the Year | | | -18 317.00 | |
142 Total Equity - Total I | | | -24 666.00 | |
156 Loans and similar debts | | | 82 066.00 | |
166 Suppliers and related accounts | | | 8 276.00 | |
172 Other debts | | | 45 794.00 | |
176 Total debts | | | 136 135.00 | |
180 Liabilities Total | | | 111 470.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 730.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 255 523.00 | | | 255 523.00 |
218 Production of services sold - France | 20 938.00 | | | 20 938.00 |
230 Other income | 6 608.00 | | | 6 608.00 |
232 Total operating income excluding VAT | 283 069.00 | | | 283 069.00 |
236 Inventory change (goods) | -1 086.00 | | | -1 086.00 |
238 Purchases of raw materials and other supplies (including royalties | 124 195.00 | | | 124 195.00 |
240 Inventory changes (raw materials and supplies) | -4 800.00 | | | -4 800.00 |
242 Other external expenses | 68 654.00 | | | 68 654.00 |
244 Taxes, duties and similar payments | 2 082.00 | | | 2 082.00 |
250 Staff compensation | 64 960.00 | | | 64 960.00 |
252 Social security contributions | 15 474.00 | | | 15 474.00 |
254 Depreciation and amortization | 27 971.00 | | | 27 971.00 |
264 Total operating expenses | 297 449.00 | | | 297 449.00 |
270 Operating profit | -14 380.00 | | | -14 380.00 |
290 Exceptional income | 5.00 | | | 5.00 |
294 Financial expenses | 3 880.00 | | | 3 880.00 |
300 Exceptional expenses | 62.00 | | | 62.00 |
310 Profit or loss | -18 317.00 | | | -18 317.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 730.00 | | | 730.00 |
490 Total Fixed Assets (Gross Value) | 200 455.00 | | | 200 455.00 |
492 Total Fixed Assets (Increases) | 730.00 | | | 730.00 |
