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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 37 290.00 | 13 433.00 | 23 857.00 | 37 290.00 |
040 Financial Assets | 3 765.00 | | 3 765.00 | 3 765.00 |
044 Total Fixed Assets | 141 055.00 | 13 433.00 | 127 622.00 | 141 055.00 |
050 Raw materials, supplies, in progress | 2 749.00 | | 2 749.00 | 2 749.00 |
060 Merchandise inventory | 236.00 | | 236.00 | 236.00 |
068 Receivables – Trade and related accounts | 1 396.00 | | 1 396.00 | 1 396.00 |
072 Receivables – Other | 5 266.00 | | 5 266.00 | 5 266.00 |
084 Cash | 17 459.00 | | 17 459.00 | 17 459.00 |
092 Prepaid expenses | 418.00 | | 418.00 | 418.00 |
096 Total Current Assets + Prepaid Expenses | 27 524.00 | | 27 524.00 | 27 524.00 |
110 Total Assets | 168 578.00 | 13 433.00 | 155 146.00 | 168 578.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 67.00 | |
136 Profit for the Year | | | 970.00 | |
142 Total Equity - Total I | | | 6 037.00 | |
156 Loans and similar debts | | | 78 032.00 | |
166 Suppliers and related accounts | | | 12 641.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 918.00 | | |
172 Other debts | | | 58 436.00 | |
176 Total debts | | | 149 109.00 | |
180 Liabilities Total | | | 155 146.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 040.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 143 374.00 | 132 385.00 | | 143 374.00 |
230 Other income | 9.00 | 9.00 | | 9.00 |
232 Total operating income excluding VAT | 143 383.00 | 132 394.00 | | 143 383.00 |
234 Purchases of goods (including customs duties) | 1 900.00 | 2 395.00 | | 1 900.00 |
236 Inventory change (goods) | 7.00 | -243.00 | | 7.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 803.00 | 36 506.00 | | 35 803.00 |
240 Inventory changes (raw materials and supplies) | -746.00 | -1 648.00 | | -746.00 |
242 Other external expenses | 47 403.00 | 61 644.00 | | 47 403.00 |
243 (including business tax) | 1 186.00 | | | 1 186.00 |
244 Taxes, duties and similar payments | 1 361.00 | 1 551.00 | | 1 361.00 |
250 Staff compensation | 29 286.00 | 38 750.00 | | 29 286.00 |
252 Social security contributions | 8 586.00 | 8 163.00 | | 8 586.00 |
254 Depreciation and amortization | 7 580.00 | 7 318.00 | | 7 580.00 |
262 Other expenses | 115.00 | 44.00 | | 115.00 |
264 Total operating expenses | 131 294.00 | 154 479.00 | | 131 294.00 |
270 Operating profit | 12 089.00 | -22 085.00 | | 12 089.00 |
290 Exceptional income | | 25 000.00 | | |
294 Financial expenses | 2 334.00 | 2 848.00 | | 2 334.00 |
300 Exceptional expenses | 8 785.00 | | | 8 785.00 |
310 Profit or loss | 970.00 | 67.00 | | 970.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 723.00 | | | 3 723.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 317.00 | | | 3 317.00 |
490 Total Fixed Assets (Gross Value) | 137 265.00 | | | 137 265.00 |
492 Total Fixed Assets (Increases) | 7 040.00 | | | 7 040.00 |
494 Total Fixed Assets (Decreases) | 3 250.00 | | | 3 250.00 |
