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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
014 Intangible Assets - Other | 30 860.00 | 6 177.00 | 24 683.00 | 30 860.00 |
028 Tangible Assets | 45 272.00 | 3 665.00 | 41 607.00 | 45 272.00 |
044 Total Fixed Assets | 276 132.00 | 9 842.00 | 266 290.00 | 276 132.00 |
050 Raw materials, supplies, in progress | 1 689.00 | | 1 689.00 | 1 689.00 |
060 Merchandise inventory | 1 122.00 | | 1 122.00 | 1 122.00 |
072 Receivables – Other | 6 624.00 | | 6 624.00 | 6 624.00 |
080 Sellable securities | 32.00 | | 32.00 | 32.00 |
084 Cash | 52 947.00 | | 52 947.00 | 52 947.00 |
096 Total Current Assets + Prepaid Expenses | 62 413.00 | | 62 413.00 | 62 413.00 |
110 Total Assets | 338 546.00 | 9 842.00 | 328 703.00 | 338 546.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | -6 086.00 | |
142 Total Equity - Total I | | | 1 914.00 | |
156 Loans and similar debts | | | 195 292.00 | |
166 Suppliers and related accounts | | | 33 928.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 674.00 | | |
172 Other debts | | | 69 835.00 | |
174 Prepaid income | | | 27 735.00 | |
176 Total debts | | | 326 789.00 | |
180 Liabilities Total | | | 328 703.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 267 892.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 16 775.00 | | | 16 775.00 |
214 Production of goods sold - France | 157 184.00 | | | 157 184.00 |
215 Production of goods sold - Export | 213.00 | | | 213.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 609.00 | | | 609.00 |
230 Other income | 57.00 | | | 57.00 |
232 Total operating income excluding VAT | 174 625.00 | | | 174 625.00 |
234 Purchases of goods (including customs duties) | 7 537.00 | | | 7 537.00 |
236 Inventory change (goods) | -354.00 | | | -354.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 896.00 | | | 67 896.00 |
240 Inventory changes (raw materials and supplies) | -2 457.00 | | | -2 457.00 |
242 Other external expenses | 69 629.00 | | | 69 629.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 891.00 | | | 891.00 |
250 Staff compensation | 33 072.00 | | | 33 072.00 |
252 Social security contributions | 7 217.00 | | | 7 217.00 |
254 Depreciation and amortization | 9 842.00 | | | 9 842.00 |
262 Other expenses | 130.00 | | | 130.00 |
264 Total operating expenses | 193 403.00 | | | 193 403.00 |
270 Operating profit | -18 778.00 | | | -18 778.00 |
290 Exceptional income | 18 166.00 | | | 18 166.00 |
294 Financial expenses | 5 396.00 | | | 5 396.00 |
300 Exceptional expenses | 77.00 | | | 77.00 |
310 Profit or loss | -6 086.00 | | | -6 086.00 |
