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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 | 77 000.00 | | 77 000.00 | 77 000.00 |
014 Intangible Assets - Other | 17 505.00 | 2 227.00 | 15 278.00 | 17 505.00 |
028 Tangible Assets | 33 472.00 | 2 936.00 | 30 536.00 | 33 472.00 |
040 Financial Assets | 5 100.00 | | 5 100.00 | 5 100.00 |
044 Total Fixed Assets | 133 077.00 | 5 163.00 | 127 914.00 | 133 077.00 |
050 Raw materials, supplies, in progress | 475.00 | | 475.00 | 475.00 |
060 Merchandise inventory | 5 936.00 | | 5 936.00 | 5 936.00 |
072 Receivables – Other | 9 185.00 | | 9 185.00 | 9 185.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 21 389.00 | | 21 389.00 | 21 389.00 |
092 Prepaid expenses | 180.00 | | 180.00 | 180.00 |
096 Total Current Assets + Prepaid Expenses | 37 195.00 | | 37 195.00 | 37 195.00 |
110 Total Assets | 170 272.00 | 5 163.00 | 165 109.00 | 170 272.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 68 289.00 | |
136 Profit for the Year | | | -63 064.00 | |
142 Total Equity - Total I | | | 14 025.00 | |
156 Loans and similar debts | | | 94 617.00 | |
166 Suppliers and related accounts | | | 21 006.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 365.00 | | |
172 Other debts | | | 35 462.00 | |
176 Total debts | | | 151 085.00 | |
180 Liabilities Total | | | 165 109.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 133 077.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 330 000.00 | |
195 Of which payables due in more than one year | | | 81 419.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 99 043.00 | 356 401.00 | | 99 043.00 |
226 Operating subsidies received | | 3 348.00 | | |
230 Other income | 17 507.00 | 468.00 | | 17 507.00 |
232 Total operating income excluding VAT | 116 551.00 | 360 217.00 | | 116 551.00 |
234 Purchases of goods (including customs duties) | 60 145.00 | 125 840.00 | | 60 145.00 |
236 Inventory change (goods) | -5 936.00 | 12 543.00 | | -5 936.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 548.00 | 4 287.00 | | 1 548.00 |
240 Inventory changes (raw materials and supplies) | -475.00 | 3 417.00 | | -475.00 |
242 Other external expenses | 67 374.00 | 68 972.00 | | 67 374.00 |
243 (including business tax) | 3 062.00 | | | 3 062.00 |
244 Taxes, duties and similar payments | 7 184.00 | 4 912.00 | | 7 184.00 |
250 Staff compensation | 30 596.00 | 115 471.00 | | 30 596.00 |
252 Social security contributions | 13 483.00 | 32 637.00 | | 13 483.00 |
254 Depreciation and amortization | 5 163.00 | 5 046.00 | | 5 163.00 |
262 Other expenses | 6.00 | 7.00 | | 6.00 |
264 Total operating expenses | 179 088.00 | 373 134.00 | | 179 088.00 |
270 Operating profit | -62 538.00 | -12 918.00 | | -62 538.00 |
290 Exceptional income | 1 405.00 | 330 000.00 | | 1 405.00 |
294 Financial expenses | 1 223.00 | 2 993.00 | | 1 223.00 |
300 Exceptional expenses | 709.00 | 259 182.00 | | 709.00 |
306 Income tax's | | 9 502.00 | | |
310 Profit or loss | -63 064.00 | 45 405.00 | | -63 064.00 |
374 Amount of VAT collected | 19 970.00 | | | 19 970.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 77 000.00 | | | 77 000.00 |
404 DECREASES Intangible assets – Goodwill | 247 080.00 | | | 247 080.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 17 505.00 | | | 17 505.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 32 683.00 | | | 32 683.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 18 692.00 | | | 18 692.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 780.00 | | | 14 780.00 |
482 INCREASES Financial Assets | 5 100.00 | | | 5 100.00 |
484 DECREASES Financial Assets | 5 673.00 | | | 5 673.00 |
490 Total Fixed Assets (Gross Value) | 328 283.00 | | | 328 283.00 |
492 Total Fixed Assets (Increases) | 133 077.00 | | | 133 077.00 |
494 Total Fixed Assets (Decreases) | 328 283.00 | | | 328 283.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 257 191.00 | | | 257 191.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 330 000.00 | | | 330 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 9 888.00 | | | 9 888.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 62 920.00 | | | 62 920.00 |
