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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 | 32 400.00 | 27 990.00 | 4 410.00 | 32 400.00 |
040 Financial Assets | 40 063.00 | | 40 063.00 | 40 063.00 |
044 Total Fixed Assets | 172 463.00 | 27 990.00 | 144 473.00 | 172 463.00 |
050 Raw materials, supplies, in progress | 502.00 | | 502.00 | 502.00 |
060 Merchandise inventory | 2 171.00 | | 2 171.00 | 2 171.00 |
068 Receivables – Trade and related accounts | 9 100.00 | | 9 100.00 | 9 100.00 |
072 Receivables – Other | 3 749.00 | | 3 749.00 | 3 749.00 |
084 Cash | 11 774.00 | | 11 774.00 | 11 774.00 |
092 Prepaid expenses | 14 568.00 | | 14 568.00 | 14 568.00 |
096 Total Current Assets + Prepaid Expenses | 41 864.00 | | 41 864.00 | 41 864.00 |
110 Total Assets | 214 327.00 | 27 990.00 | 186 337.00 | 214 327.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 27 935.00 | |
136 Profit for the Year | | | 1 630.00 | |
142 Total Equity - Total I | | | 38 364.00 | |
156 Loans and similar debts | | | 6 064.00 | |
166 Suppliers and related accounts | | | 21 914.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 88 410.00 | | |
172 Other debts | | | 119 994.00 | |
176 Total debts | | | 147 972.00 | |
180 Liabilities Total | | | 186 337.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 219 110.00 | | | 219 110.00 |
218 Production of services sold - France | 5 468.00 | | | 5 468.00 |
230 Other income | 384.00 | | | 384.00 |
232 Total operating income excluding VAT | 224 962.00 | | | 224 962.00 |
234 Purchases of goods (including customs duties) | 62 950.00 | | | 62 950.00 |
236 Inventory change (goods) | 581.00 | | | 581.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 574.00 | | | 3 574.00 |
240 Inventory changes (raw materials and supplies) | -502.00 | | | -502.00 |
242 Other external expenses | 81 872.00 | | | 81 872.00 |
243 (including business tax) | 879.00 | | | 879.00 |
244 Taxes, duties and similar payments | 2 200.00 | | | 2 200.00 |
250 Staff compensation | 55 559.00 | | | 55 559.00 |
252 Social security contributions | 11 603.00 | | | 11 603.00 |
254 Depreciation and amortization | 4 766.00 | | | 4 766.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 222 624.00 | | | 222 624.00 |
270 Operating profit | 2 338.00 | | | 2 338.00 |
280 Financial income | 34.00 | | | 34.00 |
294 Financial expenses | 742.00 | | | 742.00 |
310 Profit or loss | 1 630.00 | | | 1 630.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 172 463.00 | | | 172 463.00 |
