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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 280 000.00 | | 280 000.00 | 280 000.00 |
028 Tangible Assets | 29 600.00 | 8 044.00 | 21 556.00 | 29 600.00 |
044 Total Fixed Assets | 309 600.00 | 8 044.00 | 301 556.00 | 309 600.00 |
060 Merchandise inventory | 3 963.00 | | 3 963.00 | 3 963.00 |
068 Receivables – Trade and related accounts | 4 595.00 | | 4 595.00 | 4 595.00 |
072 Receivables – Other | 23 932.00 | | 23 932.00 | 23 932.00 |
084 Cash | 23 171.00 | | 23 171.00 | 23 171.00 |
092 Prepaid expenses | 537.00 | | 537.00 | 537.00 |
096 Total Current Assets + Prepaid Expenses | 56 198.00 | | 56 198.00 | 56 198.00 |
110 Total Assets | 365 798.00 | 8 044.00 | 357 754.00 | 365 798.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -105 489.00 | |
136 Profit for the Year | | | -3 984.00 | |
142 Total Equity - Total I | | | -108 473.00 | |
156 Loans and similar debts | | | 272 619.00 | |
166 Suppliers and related accounts | | | 139 503.00 | |
172 Other debts | | | 54 105.00 | |
176 Total debts | | | 466 227.00 | |
180 Liabilities Total | | | 357 754.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 301 065.00 | |
195 Of which payables due in more than one year | | | 238 812.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 543 026.00 | 574 035.00 | | 543 026.00 |
218 Production of services sold - France | 130.00 | 139.00 | | 130.00 |
230 Other income | 171.00 | 6 867.00 | | 171.00 |
232 Total operating income excluding VAT | 543 328.00 | 581 042.00 | | 543 328.00 |
234 Purchases of goods (including customs duties) | 190 346.00 | 196 561.00 | | 190 346.00 |
236 Inventory change (goods) | -830.00 | 633.00 | | -830.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 579.00 | 20 920.00 | | 20 579.00 |
242 Other external expenses | 133 506.00 | 219 893.00 | | 133 506.00 |
243 (including business tax) | 1 880.00 | | | 1 880.00 |
244 Taxes, duties and similar payments | 15 873.00 | 4 245.00 | | 15 873.00 |
24B (including equipment leasing) | 243.00 | | | 243.00 |
250 Staff compensation | 125 822.00 | 147 640.00 | | 125 822.00 |
252 Social security contributions | 21 495.00 | 30 421.00 | | 21 495.00 |
254 Depreciation and amortization | 5 798.00 | 1 535.00 | | 5 798.00 |
262 Other expenses | 27 152.00 | 28 703.00 | | 27 152.00 |
264 Total operating expenses | 539 741.00 | 650 551.00 | | 539 741.00 |
270 Operating profit | 3 587.00 | -69 509.00 | | 3 587.00 |
290 Exceptional income | | 1 290.00 | | |
294 Financial expenses | 7 100.00 | | | 7 100.00 |
300 Exceptional expenses | 471.00 | 6 617.00 | | 471.00 |
310 Profit or loss | -3 984.00 | -74 836.00 | | -3 984.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 280 000.00 | | | 280 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 21 065.00 | | | 21 065.00 |
490 Total Fixed Assets (Gross Value) | 8 535.00 | | | 8 535.00 |
492 Total Fixed Assets (Increases) | 301 065.00 | | | 301 065.00 |
