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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 7 718.00 | 8 914.00 | -1 196.00 | 7 718.00 |
028 Tangible Assets | 103 342.00 | 13 257.00 | 90 085.00 | 103 342.00 |
040 Financial Assets | 34 750.00 | | 34 750.00 | 34 750.00 |
044 Total Fixed Assets | 160 810.00 | 22 171.00 | 138 639.00 | 160 810.00 |
050 Raw materials, supplies, in progress | 3 762.00 | | 3 762.00 | 3 762.00 |
060 Merchandise inventory | 482.00 | | 482.00 | 482.00 |
068 Receivables – Trade and related accounts | 4 826.00 | | 4 826.00 | 4 826.00 |
072 Receivables – Other | 14 169.00 | | 14 169.00 | 14 169.00 |
084 Cash | 8 453.00 | | 8 453.00 | 8 453.00 |
096 Total Current Assets + Prepaid Expenses | 31 692.00 | | 31 692.00 | 31 692.00 |
110 Total Assets | 192 501.00 | 22 171.00 | 170 331.00 | 192 501.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -17 977.00 | |
136 Profit for the Year | | | -30 226.00 | |
142 Total Equity - Total I | | | -43 202.00 | |
156 Loans and similar debts | | | 72 038.00 | |
166 Suppliers and related accounts | | | 11 714.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 100 344.00 | | |
172 Other debts | | | 129 781.00 | |
176 Total debts | | | 213 533.00 | |
180 Liabilities Total | | | 170 331.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 018.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 142 329.00 | | | 142 329.00 |
230 Other income | 4 126.00 | | | 4 126.00 |
232 Total operating income excluding VAT | 146 455.00 | | | 146 455.00 |
234 Purchases of goods (including customs duties) | 10 149.00 | | | 10 149.00 |
236 Inventory change (goods) | -482.00 | | | -482.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 914.00 | | | 42 914.00 |
240 Inventory changes (raw materials and supplies) | -3 762.00 | | | -3 762.00 |
242 Other external expenses | 55 509.00 | | | 55 509.00 |
243 (including business tax) | 348.00 | | | 348.00 |
244 Taxes, duties and similar payments | 348.00 | | | 348.00 |
250 Staff compensation | 44 497.00 | | | 44 497.00 |
252 Social security contributions | 10 244.00 | | | 10 244.00 |
254 Depreciation and amortization | 16 175.00 | | | 16 175.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 175 592.00 | | | 175 592.00 |
270 Operating profit | -29 137.00 | | | -29 137.00 |
294 Financial expenses | 1 073.00 | | | 1 073.00 |
300 Exceptional expenses | 16.00 | | | 16.00 |
310 Profit or loss | -30 226.00 | | | -30 226.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 218.00 | | | 218.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 800.00 | | | 1 800.00 |
490 Total Fixed Assets (Gross Value) | 158 792.00 | | | 158 792.00 |
492 Total Fixed Assets (Increases) | 2 018.00 | | | 2 018.00 |
