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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 | 215 000.00 | | 215 000.00 | 215 000.00 |
028 Tangible Assets | 94 904.00 | 76 289.00 | 18 615.00 | 94 904.00 |
044 Total Fixed Assets | 309 904.00 | 76 289.00 | 233 615.00 | 309 904.00 |
050 Raw materials, supplies, in progress | 8 862.00 | | 8 862.00 | 8 862.00 |
068 Receivables – Trade and related accounts | 1 678.00 | | 1 678.00 | 1 678.00 |
072 Receivables – Other | 7 893.00 | | 7 893.00 | 7 893.00 |
084 Cash | 6 492.00 | | 6 492.00 | 6 492.00 |
096 Total Current Assets + Prepaid Expenses | 24 925.00 | | 24 925.00 | 24 925.00 |
110 Total Assets | 334 829.00 | 76 289.00 | 258 540.00 | 334 829.00 |
120 Share or Individual Capital | | | 7 880.00 | |
134 Retained Earnings | | | 12 114.00 | |
136 Profit for the Year | | | -10 386.00 | |
142 Total Equity - Total I | | | 9 608.00 | |
156 Loans and similar debts | | | 10 827.00 | |
166 Suppliers and related accounts | | | 23 700.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 130 958.00 | | |
172 Other debts | | | 214 404.00 | |
176 Total debts | | | 248 931.00 | |
180 Liabilities Total | | | 258 539.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 297 740.00 | | | 297 740.00 |
232 Total operating income excluding VAT | 297 740.00 | | | 297 740.00 |
234 Purchases of goods (including customs duties) | 100 503.00 | | | 100 503.00 |
236 Inventory change (goods) | 2 650.00 | | | 2 650.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 518.00 | | | 1 518.00 |
242 Other external expenses | 66 484.00 | | | 66 484.00 |
243 (including business tax) | 5 129.00 | | | 5 129.00 |
244 Taxes, duties and similar payments | 9 762.00 | | | 9 762.00 |
250 Staff compensation | 98 110.00 | | | 98 110.00 |
252 Social security contributions | 22 286.00 | | | 22 286.00 |
254 Depreciation and amortization | 5 879.00 | | | 5 879.00 |
259 (including tax provisions for foreign business establishments) | 6 060.00 | | | 6 060.00 |
262 Other expenses | 6 060.00 | | | 6 060.00 |
264 Total operating expenses | 307 192.00 | | | 307 192.00 |
270 Operating profit | -9 452.00 | | | -9 452.00 |
294 Financial expenses | 751.00 | | | 751.00 |
300 Exceptional expenses | 184.00 | | | 184.00 |
310 Profit or loss | -10 387.00 | | | -10 387.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 309 904.00 | | | 309 904.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
