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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 | 89 000.00 | | 89 000.00 | 89 000.00 |
028 Tangible Assets | 808.00 | 288.00 | 520.00 | 808.00 |
044 Total Fixed Assets | 89 808.00 | 288.00 | 89 520.00 | 89 808.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 46 057.00 | | 46 057.00 | 46 057.00 |
080 Sellable securities | 44 975.00 | | 44 975.00 | 44 975.00 |
084 Cash | 2 155.00 | | 2 155.00 | 2 155.00 |
092 Prepaid expenses | 727.00 | | 727.00 | 727.00 |
096 Total Current Assets + Prepaid Expenses | 93 915.00 | | 93 915.00 | 93 915.00 |
110 Total Assets | 183 722.00 | 288.00 | 183 434.00 | 183 722.00 |
120 Share or Individual Capital | | | 4 500.00 | |
126 Legal Reserve | | | 450.00 | |
132 Other Reserves | | | 101 884.00 | |
136 Profit for the Year | | | -26 780.00 | |
142 Total Equity - Total I | | | 80 053.00 | |
156 Loans and similar debts | | | 79 550.00 | |
166 Suppliers and related accounts | | | 117.00 | |
172 Other debts | | | 23 714.00 | |
176 Total debts | | | 103 381.00 | |
180 Liabilities Total | | | 183 434.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 89 808.00 | |
195 Of which payables due in more than one year | | | 67 610.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 403 333.00 | | |
218 Production of services sold - France | 37 400.00 | 7 272.00 | | 37 400.00 |
222 Inventory production | | -87 432.00 | | |
230 Other income | 1 428.00 | 1 483.00 | | 1 428.00 |
232 Total operating income excluding VAT | 38 829.00 | 324 656.00 | | 38 829.00 |
234 Purchases of goods (including customs duties) | | 5 610.00 | | |
236 Inventory change (goods) | | 320 000.00 | | |
242 Other external expenses | 16 441.00 | 20 211.00 | | 16 441.00 |
243 (including business tax) | 220.00 | | | 220.00 |
244 Taxes, duties and similar payments | 3 484.00 | 4 507.00 | | 3 484.00 |
24B (including equipment leasing) | 4 005.00 | | | 4 005.00 |
250 Staff compensation | 28 508.00 | 11 277.00 | | 28 508.00 |
252 Social security contributions | 12 052.00 | 4 535.00 | | 12 052.00 |
254 Depreciation and amortization | 270.00 | 18.00 | | 270.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 60 756.00 | 366 158.00 | | 60 756.00 |
270 Operating profit | -21 927.00 | -41 502.00 | | -21 927.00 |
280 Financial income | | 3.00 | | |
290 Exceptional income | 580.00 | 464.00 | | 580.00 |
294 Financial expenses | 2 278.00 | 2 698.00 | | 2 278.00 |
300 Exceptional expenses | 3 156.00 | 108.00 | | 3 156.00 |
310 Profit or loss | -26 780.00 | -43 840.00 | | -26 780.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 89 000.00 | | | 89 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 808.00 | | | 808.00 |
490 Total Fixed Assets (Gross Value) | 89 808.00 | | | 89 808.00 |
492 Total Fixed Assets (Increases) | 89 808.00 | | | 89 808.00 |
