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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 850.00 | 638.00 | 213.00 | 850.00 |
028 Tangible Assets | 20 554.00 | 14 706.00 | 5 848.00 | 20 554.00 |
044 Total Fixed Assets | 51 404.00 | 15 344.00 | 36 060.00 | 51 404.00 |
050 Raw materials, supplies, in progress | 1 445.00 | | 1 445.00 | 1 445.00 |
060 Merchandise inventory | 140.00 | | 140.00 | 140.00 |
068 Receivables – Trade and related accounts | 2 358.00 | | 2 358.00 | 2 358.00 |
072 Receivables – Other | 6 540.00 | | 6 540.00 | 6 540.00 |
084 Cash | 3 015.00 | | 3 015.00 | 3 015.00 |
092 Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
096 Total Current Assets + Prepaid Expenses | 14 998.00 | | 14 998.00 | 14 998.00 |
110 Total Assets | 66 402.00 | 15 344.00 | 51 058.00 | 66 402.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 18 242.00 | |
136 Profit for the Year | | | -447.00 | |
142 Total Equity - Total I | | | 18 896.00 | |
166 Suppliers and related accounts | | | 2 726.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 461.00 | | |
172 Other debts | | | 29 436.00 | |
176 Total debts | | | 32 162.00 | |
180 Liabilities Total | | | 51 058.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 019.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 465.00 | | | 6 465.00 |
214 Production of goods sold - France | 166 878.00 | | | 166 878.00 |
226 Operating subsidies received | 2 781.00 | | | 2 781.00 |
232 Total operating income excluding VAT | 176 124.00 | | | 176 124.00 |
234 Purchases of goods (including customs duties) | 2 736.00 | | | 2 736.00 |
236 Inventory change (goods) | 75.00 | | | 75.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 661.00 | | | 56 661.00 |
240 Inventory changes (raw materials and supplies) | 20.00 | | | 20.00 |
242 Other external expenses | 34 776.00 | | | 34 776.00 |
243 (including business tax) | 1 045.00 | | | 1 045.00 |
244 Taxes, duties and similar payments | 2 367.00 | | | 2 367.00 |
250 Staff compensation | 67 271.00 | | | 67 271.00 |
252 Social security contributions | 9 930.00 | | | 9 930.00 |
254 Depreciation and amortization | 2 664.00 | | | 2 664.00 |
262 Other expenses | 69.00 | | | 69.00 |
264 Total operating expenses | 176 570.00 | | | 176 570.00 |
270 Operating profit | -445.00 | | | -445.00 |
294 Financial expenses | 1.00 | | | 1.00 |
310 Profit or loss | -447.00 | | | -447.00 |
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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 | 3 019.00 | | | 3 019.00 |
490 Total Fixed Assets (Gross Value) | 48 385.00 | | | 48 385.00 |
492 Total Fixed Assets (Increases) | 3 019.00 | | | 3 019.00 |
