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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 | 17 000.00 | | 17 000.00 | 17 000.00 |
014 Intangible Assets - Other | 5 460.00 | 1 710.00 | 3 750.00 | 5 460.00 |
028 Tangible Assets | 86 867.00 | 13 918.00 | 72 950.00 | 86 867.00 |
040 Financial Assets | 650.00 | | 650.00 | 650.00 |
044 Total Fixed Assets | 109 977.00 | 15 627.00 | 94 350.00 | 109 977.00 |
050 Raw materials, supplies, in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
060 Merchandise inventory | 5 990.00 | | 5 990.00 | 5 990.00 |
068 Receivables – Trade and related accounts | 2 046.00 | | 2 046.00 | 2 046.00 |
072 Receivables – Other | 2 883.00 | | 2 883.00 | 2 883.00 |
084 Cash | 2 814.00 | | 2 814.00 | 2 814.00 |
092 Prepaid expenses | 2 217.00 | | 2 217.00 | 2 217.00 |
096 Total Current Assets + Prepaid Expenses | 18 450.00 | | 18 450.00 | 18 450.00 |
110 Total Assets | 128 427.00 | 15 627.00 | 112 800.00 | 128 427.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -1 720.00 | |
142 Total Equity - Total I | | | 3 280.00 | |
156 Loans and similar debts | | | 78 828.00 | |
166 Suppliers and related accounts | | | 17 504.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 311.00 | | |
172 Other debts | | | 13 188.00 | |
176 Total debts | | | 109 520.00 | |
180 Liabilities Total | | | 112 800.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 109 977.00 | |
195 Of which payables due in more than one year | | | 57 356.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 49 371.00 | | | 49 371.00 |
214 Production of goods sold - France | 135 042.00 | | | 135 042.00 |
230 Other income | 1 063.00 | | | 1 063.00 |
232 Total operating income excluding VAT | 185 476.00 | | | 185 476.00 |
234 Purchases of goods (including customs duties) | 25 751.00 | | | 25 751.00 |
236 Inventory change (goods) | -5 990.00 | | | -5 990.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 539.00 | | | 60 539.00 |
240 Inventory changes (raw materials and supplies) | -2 500.00 | | | -2 500.00 |
242 Other external expenses | 63 250.00 | | | 63 250.00 |
243 (including business tax) | 297.00 | | | 297.00 |
244 Taxes, duties and similar payments | 1 483.00 | | | 1 483.00 |
250 Staff compensation | 43 402.00 | | | 43 402.00 |
252 Social security contributions | 16 150.00 | | | 16 150.00 |
254 Depreciation and amortization | 15 627.00 | | | 15 627.00 |
262 Other expenses | 80.00 | | | 80.00 |
264 Total operating expenses | 217 794.00 | | | 217 794.00 |
270 Operating profit | -32 317.00 | | | -32 317.00 |
290 Exceptional income | 32 000.00 | | | 32 000.00 |
294 Financial expenses | 1 595.00 | | | 1 595.00 |
306 Income tax's | -192.00 | | | -192.00 |
310 Profit or loss | -1 720.00 | | | -1 720.00 |
