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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 | 104 106.00 | 4 106.00 | 100 000.00 | 104 106.00 |
028 Tangible Assets | 140 134.00 | 77 687.00 | 62 447.00 | 140 134.00 |
040 Financial Assets | 2 694.00 | | 2 694.00 | 2 694.00 |
044 Total Fixed Assets | 246 934.00 | 81 793.00 | 165 141.00 | 246 934.00 |
060 Merchandise inventory | 6 300.00 | | 6 300.00 | 6 300.00 |
072 Receivables – Other | 37 897.00 | | 37 897.00 | 37 897.00 |
080 Sellable securities | 79.00 | | 79.00 | 79.00 |
084 Cash | 172.00 | | 172.00 | 172.00 |
092 Prepaid expenses | 259.00 | | 259.00 | 259.00 |
096 Total Current Assets + Prepaid Expenses | 44 708.00 | | 44 708.00 | 44 708.00 |
110 Total Assets | 291 642.00 | 81 793.00 | 209 849.00 | 291 642.00 |
120 Share or Individual Capital | | | 40 000.00 | |
132 Other Reserves | | | 75 000.00 | |
134 Retained Earnings | | | -110 117.00 | |
136 Profit for the Year | | | -108.00 | |
142 Total Equity - Total I | | | 4 774.00 | |
156 Loans and similar debts | | | 131 766.00 | |
166 Suppliers and related accounts | | | 1 925.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58 138.00 | | |
172 Other debts | | | 71 384.00 | |
176 Total debts | | | 205 074.00 | |
180 Liabilities Total | | | 209 849.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 725.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 89 952.00 | | | 89 952.00 |
214 Production of goods sold - France | 12.00 | | | 12.00 |
218 Production of services sold - France | 15 473.00 | | | 15 473.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 105 439.00 | | | 105 439.00 |
236 Inventory change (goods) | 1 460.00 | | | 1 460.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 860.00 | | | 24 860.00 |
242 Other external expenses | 35 149.00 | | | 35 149.00 |
243 (including business tax) | 455.00 | | | 455.00 |
244 Taxes, duties and similar payments | 366.00 | | | 366.00 |
250 Staff compensation | 42 020.00 | | | 42 020.00 |
252 Social security contributions | 9 749.00 | | | 9 749.00 |
254 Depreciation and amortization | 19 418.00 | | | 19 418.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 133 022.00 | | | 133 022.00 |
270 Operating profit | -27 583.00 | | | -27 583.00 |
280 Financial income | 700.00 | | | 700.00 |
290 Exceptional income | 26 800.00 | | | 26 800.00 |
294 Financial expenses | 25.00 | | | 25.00 |
310 Profit or loss | -108.00 | | | -108.00 |
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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 | 725.00 | | | 725.00 |
490 Total Fixed Assets (Gross Value) | 241 758.00 | | | 241 758.00 |
492 Total Fixed Assets (Increases) | 725.00 | | | 725.00 |
