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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 | 168 000.00 | | 168 000.00 | 168 000.00 |
028 Tangible Assets | 189 679.00 | 124 087.00 | 65 593.00 | 189 679.00 |
040 Financial Assets | 21 139.00 | | 21 139.00 | 21 139.00 |
044 Total Fixed Assets | 378 817.00 | 124 087.00 | 254 730.00 | 378 817.00 |
050 Raw materials, supplies, in progress | 719.00 | | 719.00 | 719.00 |
060 Merchandise inventory | 726.00 | | 726.00 | 726.00 |
068 Receivables – Trade and related accounts | 287.00 | | 287.00 | 287.00 |
072 Receivables – Other | 17 636.00 | | 17 636.00 | 17 636.00 |
084 Cash | 18 874.00 | | 18 874.00 | 18 874.00 |
092 Prepaid expenses | 1 092.00 | | 1 092.00 | 1 092.00 |
096 Total Current Assets + Prepaid Expenses | 39 335.00 | | 39 335.00 | 39 335.00 |
110 Total Assets | 418 152.00 | 124 087.00 | 294 065.00 | 418 152.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -9.00 | |
136 Profit for the Year | | | -13 454.00 | |
142 Total Equity - Total I | | | -4 662.00 | |
156 Loans and similar debts | | | 144 401.00 | |
166 Suppliers and related accounts | | | 39 616.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 868.00 | | |
172 Other debts | | | 114 710.00 | |
176 Total debts | | | 298 727.00 | |
180 Liabilities Total | | | 294 065.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 759.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 453 761.00 | | | 453 761.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 453 770.00 | | | 453 770.00 |
234 Purchases of goods (including customs duties) | 31 479.00 | | | 31 479.00 |
236 Inventory change (goods) | 1 348.00 | | | 1 348.00 |
238 Purchases of raw materials and other supplies (including royalties | 162 825.00 | | | 162 825.00 |
240 Inventory changes (raw materials and supplies) | 1 327.00 | | | 1 327.00 |
242 Other external expenses | 100 972.00 | | | 100 972.00 |
243 (including business tax) | 1 874.00 | | | 1 874.00 |
244 Taxes, duties and similar payments | 8 572.00 | | | 8 572.00 |
24A (including real estate leasing) | 5 673.00 | | | 5 673.00 |
250 Staff compensation | 103 066.00 | | | 103 066.00 |
252 Social security contributions | 15 324.00 | | | 15 324.00 |
254 Depreciation and amortization | 37 715.00 | | | 37 715.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 462 630.00 | | | 462 630.00 |
270 Operating profit | -8 859.00 | | | -8 859.00 |
294 Financial expenses | 4 369.00 | | | 4 369.00 |
300 Exceptional expenses | 225.00 | | | 225.00 |
310 Profit or loss | -13 454.00 | | | -13 454.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 758.00 | | | 758.00 |
490 Total Fixed Assets (Gross Value) | 378 060.00 | | | 378 060.00 |
492 Total Fixed Assets (Increases) | 758.00 | | | 758.00 |
