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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 | 7 718.00 | | 7 718.00 |
028 Tangible Assets | 104 240.00 | 24 295.00 | 79 945.00 | 104 240.00 |
040 Financial Assets | 34 750.00 | | 34 750.00 | 34 750.00 |
044 Total Fixed Assets | 161 708.00 | 32 013.00 | 129 695.00 | 161 708.00 |
050 Raw materials, supplies, in progress | 511.00 | | 511.00 | 511.00 |
060 Merchandise inventory | 1 260.00 | | 1 260.00 | 1 260.00 |
068 Receivables – Trade and related accounts | 11 406.00 | | 11 406.00 | 11 406.00 |
072 Receivables – Other | 9 017.00 | | 9 017.00 | 9 017.00 |
084 Cash | 8 239.00 | | 8 239.00 | 8 239.00 |
096 Total Current Assets + Prepaid Expenses | 30 432.00 | | 30 432.00 | 30 432.00 |
110 Total Assets | 192 140.00 | 32 013.00 | 160 127.00 | 192 140.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -48 202.00 | |
136 Profit for the Year | | | -168.00 | |
142 Total Equity - Total I | | | -43 370.00 | |
156 Loans and similar debts | | | 63 837.00 | |
166 Suppliers and related accounts | | | 21 062.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 89 039.00 | | |
172 Other debts | | | 118 597.00 | |
176 Total debts | | | 203 497.00 | |
180 Liabilities Total | | | 160 127.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 898.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 265 797.00 | | | 265 797.00 |
230 Other income | 4 941.00 | | | 4 941.00 |
232 Total operating income excluding VAT | 270 739.00 | | | 270 739.00 |
234 Purchases of goods (including customs duties) | 10 090.00 | | | 10 090.00 |
236 Inventory change (goods) | -778.00 | | | -778.00 |
238 Purchases of raw materials and other supplies (including royalties | 109 138.00 | | | 109 138.00 |
240 Inventory changes (raw materials and supplies) | 3 251.00 | | | 3 251.00 |
242 Other external expenses | 75 617.00 | | | 75 617.00 |
243 (including business tax) | 704.00 | | | 704.00 |
244 Taxes, duties and similar payments | 1 253.00 | | | 1 253.00 |
250 Staff compensation | 50 820.00 | | | 50 820.00 |
252 Social security contributions | 10 839.00 | | | 10 839.00 |
254 Depreciation and amortization | 9 842.00 | | | 9 842.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 270 071.00 | | | 270 071.00 |
270 Operating profit | 667.00 | | | 667.00 |
294 Financial expenses | 835.00 | | | 835.00 |
310 Profit or loss | -168.00 | | | -168.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 500.00 | | | 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 398.00 | | | 398.00 |
490 Total Fixed Assets (Gross Value) | 160 810.00 | | | 160 810.00 |
492 Total Fixed Assets (Increases) | 898.00 | | | 898.00 |
