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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 | 320 000.00 | | 320 000.00 | 320 000.00 |
028 Tangible Assets | 36 263.00 | 7 578.00 | 28 685.00 | 36 263.00 |
040 Financial Assets | 20 750.00 | | 20 750.00 | 20 750.00 |
044 Total Fixed Assets | 377 013.00 | 7 578.00 | 369 435.00 | 377 013.00 |
050 Raw materials, supplies, in progress | 1 775.00 | | 1 775.00 | 1 775.00 |
060 Merchandise inventory | 2 812.00 | | 2 812.00 | 2 812.00 |
064 Advances and down payments on orders | 37 771.00 | | 37 771.00 | 37 771.00 |
068 Receivables – Trade and related accounts | 907.00 | | 907.00 | 907.00 |
072 Receivables – Other | 82.00 | | 82.00 | 82.00 |
084 Cash | 44 388.00 | | 44 388.00 | 44 388.00 |
096 Total Current Assets + Prepaid Expenses | 87 735.00 | | 87 735.00 | 87 735.00 |
110 Total Assets | 464 748.00 | 7 578.00 | 457 170.00 | 464 748.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | -24 428.00 | |
142 Total Equity - Total I | | | -16 428.00 | |
156 Loans and similar debts | | | 240 292.00 | |
166 Suppliers and related accounts | | | 36 491.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 157 961.00 | | |
172 Other debts | | | 196 816.00 | |
176 Total debts | | | 473 599.00 | |
180 Liabilities Total | | | 457 170.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 437 977.00 | | | 437 977.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 437 978.00 | | | 437 978.00 |
234 Purchases of goods (including customs duties) | 20 825.00 | | | 20 825.00 |
236 Inventory change (goods) | -2 812.00 | | | -2 812.00 |
238 Purchases of raw materials and other supplies (including royalties | 130 133.00 | | | 130 133.00 |
240 Inventory changes (raw materials and supplies) | -1 775.00 | | | -1 775.00 |
242 Other external expenses | 128 910.00 | | | 128 910.00 |
243 (including business tax) | 75.00 | | | 75.00 |
244 Taxes, duties and similar payments | 13 845.00 | | | 13 845.00 |
250 Staff compensation | 126 777.00 | | | 126 777.00 |
252 Social security contributions | 30 591.00 | | | 30 591.00 |
254 Depreciation and amortization | 7 578.00 | | | 7 578.00 |
264 Total operating expenses | 454 072.00 | | | 454 072.00 |
270 Operating profit | -16 094.00 | | | -16 094.00 |
294 Financial expenses | 8 224.00 | | | 8 224.00 |
300 Exceptional expenses | 110.00 | | | 110.00 |
310 Profit or loss | -24 428.00 | | | -24 428.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 320 000.00 | | | 320 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 34 194.00 | | | 34 194.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 501.00 | | | 1 501.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 568.00 | | | 568.00 |
482 INCREASES Financial Assets | 20 750.00 | | | 20 750.00 |
492 Total Fixed Assets (Increases) | 377 013.00 | | | 377 013.00 |
