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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 | 125 360.00 | | 125 360.00 | 125 360.00 |
028 Tangible Assets | 7 634.00 | 5 023.00 | 2 612.00 | 7 634.00 |
040 Financial Assets | 2 110.00 | | 2 110.00 | 2 110.00 |
044 Total Fixed Assets | 135 105.00 | 5 023.00 | 130 082.00 | 135 105.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 14 758.00 | | 14 758.00 | 14 758.00 |
068 Receivables – Trade and related accounts | 8 371.00 | | 8 371.00 | 8 371.00 |
072 Receivables – Other | 4 310.00 | | 4 310.00 | 4 310.00 |
084 Cash | 24 069.00 | | 24 069.00 | 24 069.00 |
092 Prepaid expenses | 466.00 | | 466.00 | 466.00 |
096 Total Current Assets + Prepaid Expenses | 51 974.00 | | 51 974.00 | 51 974.00 |
110 Total Assets | 187 079.00 | 5 023.00 | 182 056.00 | 187 079.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 33 006.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -4 589.00 | |
142 Total Equity - Total I | | | 37 217.00 | |
156 Loans and similar debts | | | 98 913.00 | |
166 Suppliers and related accounts | | | 23 066.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 407.00 | | |
172 Other debts | | | 22 860.00 | |
176 Total debts | | | 144 839.00 | |
180 Liabilities Total | | | 182 056.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 81 153.00 | |
195 Of which payables due in more than one year | | | 84 978.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 524.00 | | | 1 524.00 |
210 Sales of goods - France | 34 677.00 | | | 34 677.00 |
218 Production of services sold - France | 8 681.00 | 67 307.00 | | 8 681.00 |
226 Operating subsidies received | 500.00 | | | 500.00 |
230 Other income | 130.00 | 3.00 | | 130.00 |
232 Total operating income excluding VAT | 43 989.00 | 67 310.00 | | 43 989.00 |
234 Purchases of goods (including customs duties) | 28 504.00 | | | 28 504.00 |
236 Inventory change (goods) | -14 758.00 | | | -14 758.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 578.00 | 3 916.00 | | 1 578.00 |
240 Inventory changes (raw materials and supplies) | 1 533.00 | 157.00 | | 1 533.00 |
242 Other external expenses | 18 573.00 | 25 376.00 | | 18 573.00 |
244 Taxes, duties and similar payments | 1 029.00 | 623.00 | | 1 029.00 |
250 Staff compensation | 9 412.00 | 22 032.00 | | 9 412.00 |
252 Social security contributions | 2 382.00 | 4 080.00 | | 2 382.00 |
254 Depreciation and amortization | 71.00 | 272.00 | | 71.00 |
262 Other expenses | 3.00 | 1.00 | | 3.00 |
264 Total operating expenses | 48 327.00 | 56 458.00 | | 48 327.00 |
270 Operating profit | -4 338.00 | 10 852.00 | | -4 338.00 |
290 Exceptional income | | 1 000.00 | | |
294 Financial expenses | 251.00 | 616.00 | | 251.00 |
300 Exceptional expenses | | 5 899.00 | | |
306 Income tax's | | 304.00 | | |
310 Profit or loss | -4 589.00 | 5 033.00 | | -4 589.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 76 360.00 | | | 76 360.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 3 916.00 | | | 3 916.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 165.00 | | | 165.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 035.00 | | | 1 035.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 483.00 | | | 1 483.00 |
482 INCREASES Financial Assets | 2 110.00 | | | 2 110.00 |
490 Total Fixed Assets (Gross Value) | 80 521.00 | | | 80 521.00 |
492 Total Fixed Assets (Increases) | 81 153.00 | | | 81 153.00 |
494 Total Fixed Assets (Decreases) | 26 569.00 | | | 26 569.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
