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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 44 201.00 | 21 110.00 | 23 091.00 | 44 201.00 |
028 Tangible Assets | 74 345.00 | 24 205.00 | 50 139.00 | 74 345.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 129 746.00 | 45 315.00 | 84 430.00 | 129 746.00 |
050 Raw materials, supplies, in progress | 338.00 | | 338.00 | 338.00 |
060 Merchandise inventory | 7 671.00 | | 7 671.00 | 7 671.00 |
068 Receivables – Trade and related accounts | 19 219.00 | | 19 219.00 | 19 219.00 |
072 Receivables – Other | 3 243.00 | | 3 243.00 | 3 243.00 |
084 Cash | 2 786.00 | | 2 786.00 | 2 786.00 |
092 Prepaid expenses | 2 944.00 | | 2 944.00 | 2 944.00 |
096 Total Current Assets + Prepaid Expenses | 36 200.00 | | 36 200.00 | 36 200.00 |
110 Total Assets | 165 945.00 | 45 315.00 | 120 630.00 | 165 945.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -1 932.00 | |
136 Profit for the Year | | | -1 791.00 | |
142 Total Equity - Total I | | | 3 778.00 | |
156 Loans and similar debts | | | 63 123.00 | |
166 Suppliers and related accounts | | | 5 268.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 879.00 | | |
172 Other debts | | | 48 461.00 | |
176 Total debts | | | 116 852.00 | |
180 Liabilities Total | | | 120 630.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 180.00 | |
195 Of which payables due in more than one year | | | 48 494.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 26 236.00 | 33 183.00 | | 26 236.00 |
218 Production of services sold - France | 94 297.00 | 131 061.00 | | 94 297.00 |
230 Other income | 458.00 | 1 260.00 | | 458.00 |
232 Total operating income excluding VAT | 120 991.00 | 165 503.00 | | 120 991.00 |
234 Purchases of goods (including customs duties) | 16 978.00 | 22 664.00 | | 16 978.00 |
236 Inventory change (goods) | -3 246.00 | -4 425.00 | | -3 246.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 419.00 | 8 184.00 | | 4 419.00 |
240 Inventory changes (raw materials and supplies) | 118.00 | -456.00 | | 118.00 |
242 Other external expenses | 52 262.00 | 91 023.00 | | 52 262.00 |
243 (including business tax) | 817.00 | | | 817.00 |
244 Taxes, duties and similar payments | 906.00 | 501.00 | | 906.00 |
250 Staff compensation | 16 381.00 | 1 171.00 | | 16 381.00 |
252 Social security contributions | 513.00 | | | 513.00 |
254 Depreciation and amortization | 16 944.00 | 28 372.00 | | 16 944.00 |
256 Provisions | | 458.00 | | |
262 Other expenses | 16 245.00 | 17 068.00 | | 16 245.00 |
264 Total operating expenses | 121 519.00 | 164 562.00 | | 121 519.00 |
270 Operating profit | -528.00 | 941.00 | | -528.00 |
294 Financial expenses | 1 534.00 | 3 142.00 | | 1 534.00 |
306 Income tax's | -271.00 | -269.00 | | -271.00 |
310 Profit or loss | -1 791.00 | -1 932.00 | | -1 791.00 |
