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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 2 571.00 | 233.00 | 2 337.00 | 2 571.00 |
040 Financial Assets | 3 708.00 | | 3 708.00 | 3 708.00 |
044 Total Fixed Assets | 61 279.00 | 233.00 | 61 045.00 | 61 279.00 |
050 Raw materials, supplies, in progress | 5 863.00 | | 5 863.00 | 5 863.00 |
060 Merchandise inventory | 1 670.00 | | 1 670.00 | 1 670.00 |
072 Receivables – Other | 4 680.00 | | 4 680.00 | 4 680.00 |
084 Cash | 56 816.00 | | 56 816.00 | 56 816.00 |
096 Total Current Assets + Prepaid Expenses | 69 029.00 | | 69 029.00 | 69 029.00 |
110 Total Assets | 130 307.00 | 233.00 | 130 074.00 | 130 307.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | -6 747.00 | |
142 Total Equity - Total I | | | 1 253.00 | |
166 Suppliers and related accounts | | | 5 568.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 84 575.00 | | |
172 Other debts | | | 123 252.00 | |
176 Total debts | | | 128 820.00 | |
180 Liabilities Total | | | 130 074.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 61 279.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 247 844.00 | | | 247 844.00 |
230 Other income | 8 842.00 | | | 8 842.00 |
232 Total operating income excluding VAT | 256 686.00 | | | 256 686.00 |
234 Purchases of goods (including customs duties) | 5 029.00 | | | 5 029.00 |
238 Purchases of raw materials and other supplies (including royalties | 94 615.00 | | | 94 615.00 |
240 Inventory changes (raw materials and supplies) | -7 532.00 | | | -7 532.00 |
242 Other external expenses | 63 508.00 | | | 63 508.00 |
244 Taxes, duties and similar payments | 5 458.00 | | | 5 458.00 |
250 Staff compensation | 81 330.00 | | | 81 330.00 |
252 Social security contributions | 21 558.00 | | | 21 558.00 |
254 Depreciation and amortization | 233.00 | | | 233.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 264 201.00 | | | 264 201.00 |
270 Operating profit | -7 514.00 | | | -7 514.00 |
280 Financial income | 912.00 | | | 912.00 |
290 Exceptional income | 42.00 | | | 42.00 |
300 Exceptional expenses | 186.00 | | | 186.00 |
310 Profit or loss | -6 747.00 | | | -6 747.00 |
374 Amount of VAT collected | 25 959.00 | | | 25 959.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 55 000.00 | | | 55 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 250.00 | | | 1 250.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 321.00 | | | 1 321.00 |
482 INCREASES Financial Assets | 3 708.00 | | | 3 708.00 |
492 Total Fixed Assets (Increases) | 61 279.00 | | | 61 279.00 |
