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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
028 Tangible Assets | 31 165.00 | 4 369.00 | 26 795.00 | 31 165.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 151 195.00 | 4 369.00 | 146 825.00 | 151 195.00 |
050 Raw materials, supplies, in progress | 2 240.00 | | 2 240.00 | 2 240.00 |
060 Merchandise inventory | 71.00 | | 71.00 | 71.00 |
068 Receivables – Trade and related accounts | 1 864.00 | | 1 864.00 | 1 864.00 |
072 Receivables – Other | 735.00 | | 735.00 | 735.00 |
084 Cash | 19 760.00 | | 19 760.00 | 19 760.00 |
092 Prepaid expenses | 8 131.00 | | 8 131.00 | 8 131.00 |
096 Total Current Assets + Prepaid Expenses | 32 804.00 | | 32 804.00 | 32 804.00 |
110 Total Assets | 183 999.00 | 4 369.00 | 179 629.00 | 183 999.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 5 449.00 | |
142 Total Equity - Total I | | | 10 449.00 | |
156 Loans and similar debts | | | 141 674.00 | |
166 Suppliers and related accounts | | | 7 183.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1.00 | | |
172 Other debts | | | 20 323.00 | |
176 Total debts | | | 169 180.00 | |
180 Liabilities Total | | | 179 629.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 151 195.00 | |
195 Of which payables due in more than one year | | | 121 394.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 409.00 | | | 409.00 |
214 Production of goods sold - France | 75 598.00 | | | 75 598.00 |
218 Production of services sold - France | 270.00 | | | 270.00 |
232 Total operating income excluding VAT | 76 277.00 | | | 76 277.00 |
234 Purchases of goods (including customs duties) | 685.00 | | | 685.00 |
236 Inventory change (goods) | -71.00 | | | -71.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 626.00 | | | 18 626.00 |
240 Inventory changes (raw materials and supplies) | -2 240.00 | | | -2 240.00 |
242 Other external expenses | 16 999.00 | | | 16 999.00 |
243 (including business tax) | 345.00 | | | 345.00 |
244 Taxes, duties and similar payments | 924.00 | | | 924.00 |
250 Staff compensation | 24 301.00 | | | 24 301.00 |
252 Social security contributions | 5 950.00 | | | 5 950.00 |
254 Depreciation and amortization | 4 369.00 | | | 4 369.00 |
264 Total operating expenses | 69 544.00 | | | 69 544.00 |
270 Operating profit | 6 732.00 | | | 6 732.00 |
294 Financial expenses | 1 283.00 | | | 1 283.00 |
310 Profit or loss | 5 449.00 | | | 5 449.00 |
