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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 | 148 200.00 | | 148 200.00 | 148 200.00 |
014 Intangible Assets - Other | 3 000.00 | 3 000.00 | | 3 000.00 |
028 Tangible Assets | 126 118.00 | 95 385.00 | 30 733.00 | 126 118.00 |
040 Financial Assets | 353.00 | | 353.00 | 353.00 |
044 Total Fixed Assets | 277 672.00 | 98 385.00 | 179 287.00 | 277 672.00 |
050 Raw materials, supplies, in progress | 630.00 | | 630.00 | 630.00 |
060 Merchandise inventory | 42.00 | | 42.00 | 42.00 |
072 Receivables – Other | 28 590.00 | | 28 590.00 | 28 590.00 |
084 Cash | 35 835.00 | | 35 835.00 | 35 835.00 |
092 Prepaid expenses | 2 433.00 | | 2 433.00 | 2 433.00 |
096 Total Current Assets + Prepaid Expenses | 67 532.00 | | 67 532.00 | 67 532.00 |
110 Total Assets | 345 205.00 | 98 385.00 | 246 820.00 | 345 205.00 |
120 Share or Individual Capital | | | 172 000.00 | |
126 Legal Reserve | | | 3 835.00 | |
132 Other Reserves | | | 50 077.00 | |
136 Profit for the Year | | | -741.00 | |
142 Total Equity - Total I | | | 225 171.00 | |
156 Loans and similar debts | | | 12 489.00 | |
166 Suppliers and related accounts | | | 5 216.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2.00 | | |
172 Other debts | | | 3 942.00 | |
176 Total debts | | | 21 648.00 | |
180 Liabilities Total | | | 246 820.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 118.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 250.00 | |
195 Of which payables due in more than one year | | | 3 185.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 109 516.00 | | | 109 516.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 109 517.00 | | | 109 517.00 |
234 Purchases of goods (including customs duties) | 4 249.00 | | | 4 249.00 |
236 Inventory change (goods) | 65.00 | | | 65.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 643.00 | | | 26 643.00 |
240 Inventory changes (raw materials and supplies) | 1 133.00 | | | 1 133.00 |
242 Other external expenses | 32 207.00 | | | 32 207.00 |
243 (including business tax) | 1 038.00 | | | 1 038.00 |
244 Taxes, duties and similar payments | 2 717.00 | | | 2 717.00 |
24B (including equipment leasing) | 1 829.00 | | | 1 829.00 |
250 Staff compensation | 32 375.00 | | | 32 375.00 |
254 Depreciation and amortization | 9 936.00 | | | 9 936.00 |
264 Total operating expenses | 109 329.00 | | | 109 329.00 |
270 Operating profit | 188.00 | | | 188.00 |
280 Financial income | 23.00 | | | 23.00 |
290 Exceptional income | 1 250.00 | | | 1 250.00 |
294 Financial expenses | 1 654.00 | | | 1 654.00 |
300 Exceptional expenses | 548.00 | | | 548.00 |
310 Profit or loss | -741.00 | | | -741.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 118.00 | | | 118.00 |
490 Total Fixed Assets (Gross Value) | 277 792.00 | | | 277 792.00 |
492 Total Fixed Assets (Increases) | 118.00 | | | 118.00 |
494 Total Fixed Assets (Decreases) | 238.00 | | | 238.00 |
