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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 | 420 000.00 | | 420 000.00 | 420 000.00 |
028 Tangible Assets | 67 719.00 | 53 066.00 | 14 653.00 | 67 719.00 |
040 Financial Assets | 23 680.00 | | 23 680.00 | 23 680.00 |
044 Total Fixed Assets | 511 399.00 | 53 066.00 | 458 333.00 | 511 399.00 |
050 Raw materials, supplies, in progress | 3 429.00 | | 3 429.00 | 3 429.00 |
060 Merchandise inventory | 1 619.00 | | 1 619.00 | 1 619.00 |
072 Receivables – Other | 38 427.00 | | 38 427.00 | 38 427.00 |
080 Sellable securities | 32 700.00 | | 32 700.00 | 32 700.00 |
084 Cash | 19 027.00 | | 19 027.00 | 19 027.00 |
092 Prepaid expenses | 5 035.00 | | 5 035.00 | 5 035.00 |
096 Total Current Assets + Prepaid Expenses | 100 237.00 | | 100 237.00 | 100 237.00 |
110 Total Assets | 611 636.00 | 53 066.00 | 558 570.00 | 611 636.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 208 810.00 | |
136 Profit for the Year | | | -15 156.00 | |
142 Total Equity - Total I | | | 198 054.00 | |
156 Loans and similar debts | | | 143 671.00 | |
166 Suppliers and related accounts | | | 17 916.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 044.00 | | |
172 Other debts | | | 198 929.00 | |
176 Total debts | | | 360 516.00 | |
180 Liabilities Total | | | 558 570.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 500.00 | |
195 Of which payables due in more than one year | | | 113 167.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 48 698.00 | | | 48 698.00 |
214 Production of goods sold - France | 497 153.00 | | | 497 153.00 |
232 Total operating income excluding VAT | 545 851.00 | | | 545 851.00 |
234 Purchases of goods (including customs duties) | 34 648.00 | | | 34 648.00 |
236 Inventory change (goods) | 306.00 | | | 306.00 |
238 Purchases of raw materials and other supplies (including royalties | 146 268.00 | | | 146 268.00 |
240 Inventory changes (raw materials and supplies) | 1 419.00 | | | 1 419.00 |
242 Other external expenses | 96 823.00 | | | 96 823.00 |
243 (including business tax) | 3 956.00 | | | 3 956.00 |
244 Taxes, duties and similar payments | 4 344.00 | | | 4 344.00 |
250 Staff compensation | 167 853.00 | | | 167 853.00 |
252 Social security contributions | 58 956.00 | | | 58 956.00 |
254 Depreciation and amortization | 5 624.00 | | | 5 624.00 |
262 Other expenses | 40 262.00 | | | 40 262.00 |
264 Total operating expenses | 556 503.00 | | | 556 503.00 |
270 Operating profit | -10 652.00 | | | -10 652.00 |
290 Exceptional income | 21.00 | | | 21.00 |
294 Financial expenses | 4 523.00 | | | 4 523.00 |
300 Exceptional expenses | 2.00 | | | 2.00 |
310 Profit or loss | -15 156.00 | | | -15 156.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 500.00 | | | 3 500.00 |
490 Total Fixed Assets (Gross Value) | 507 899.00 | | | 507 899.00 |
492 Total Fixed Assets (Increases) | 3 500.00 | | | 3 500.00 |
