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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
028 Tangible Assets | 36 160.00 | 16 610.00 | 19 550.00 | 36 160.00 |
040 Financial Assets | 5 457.00 | | 5 457.00 | 5 457.00 |
044 Total Fixed Assets | 116 618.00 | 16 610.00 | 100 007.00 | 116 618.00 |
050 Raw materials, supplies, in progress | 244.00 | | 244.00 | 244.00 |
060 Merchandise inventory | 185.00 | | 185.00 | 185.00 |
068 Receivables – Trade and related accounts | 927.00 | | 927.00 | 927.00 |
072 Receivables – Other | 2 481.00 | | 2 481.00 | 2 481.00 |
084 Cash | 20 134.00 | | 20 134.00 | 20 134.00 |
096 Total Current Assets + Prepaid Expenses | 23 970.00 | | 23 970.00 | 23 970.00 |
110 Total Assets | 140 588.00 | 16 610.00 | 123 978.00 | 140 588.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 24 902.00 | |
136 Profit for the Year | | | -8 186.00 | |
142 Total Equity - Total I | | | 18 367.00 | |
156 Loans and similar debts | | | 32 623.00 | |
166 Suppliers and related accounts | | | 27 803.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 590.00 | | |
172 Other debts | | | 45 186.00 | |
176 Total debts | | | 105 611.00 | |
180 Liabilities Total | | | 123 978.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 19 316.00 | | | 19 316.00 |
214 Production of goods sold - France | 284 585.00 | | | 284 585.00 |
230 Other income | 13 101.00 | | | 13 101.00 |
232 Total operating income excluding VAT | 317 003.00 | | | 317 003.00 |
234 Purchases of goods (including customs duties) | 11 232.00 | | | 11 232.00 |
236 Inventory change (goods) | -185.00 | | | -185.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 654.00 | | | 61 654.00 |
240 Inventory changes (raw materials and supplies) | -244.00 | | | -244.00 |
242 Other external expenses | 66 235.00 | | | 66 235.00 |
243 (including business tax) | 527.00 | | | 527.00 |
244 Taxes, duties and similar payments | 4 237.00 | | | 4 237.00 |
250 Staff compensation | 145 719.00 | | | 145 719.00 |
252 Social security contributions | 27 877.00 | | | 27 877.00 |
254 Depreciation and amortization | 5 320.00 | | | 5 320.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 321 850.00 | | | 321 850.00 |
270 Operating profit | -4 848.00 | | | -4 848.00 |
290 Exceptional income | 1 953.00 | | | 1 953.00 |
300 Exceptional expenses | 1 385.00 | | | 1 385.00 |
310 Profit or loss | -8 186.00 | | | -8 186.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 116 618.00 | | | 116 618.00 |
