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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
014 Intangible Assets - Other | 14 280.00 | 3 377.00 | 10 903.00 | 14 280.00 |
028 Tangible Assets | 58 973.00 | 11 475.00 | 47 498.00 | 58 973.00 |
044 Total Fixed Assets | 168 253.00 | 14 852.00 | 153 401.00 | 168 253.00 |
050 Raw materials, supplies, in progress | 2 754.00 | | 2 754.00 | 2 754.00 |
060 Merchandise inventory | 181.00 | | 181.00 | 181.00 |
068 Receivables – Trade and related accounts | 3 786.00 | | 3 786.00 | 3 786.00 |
072 Receivables – Other | 10 548.00 | | 10 548.00 | 10 548.00 |
084 Cash | 2 309.00 | | 2 309.00 | 2 309.00 |
092 Prepaid expenses | 111.00 | | 111.00 | 111.00 |
096 Total Current Assets + Prepaid Expenses | 19 689.00 | | 19 689.00 | 19 689.00 |
110 Total Assets | 187 942.00 | 14 852.00 | 173 091.00 | 187 942.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -43 865.00 | |
142 Total Equity - Total I | | | -33 865.00 | |
156 Loans and similar debts | | | 151 312.00 | |
166 Suppliers and related accounts | | | 24 423.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 208.00 | | |
172 Other debts | | | 31 220.00 | |
176 Total debts | | | 206 956.00 | |
180 Liabilities Total | | | 173 091.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 168 253.00 | |
195 Of which payables due in more than one year | | | 119 752.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 34 006.00 | | | 34 006.00 |
214 Production of goods sold - France | 144 503.00 | | | 144 503.00 |
230 Other income | 6 095.00 | | | 6 095.00 |
232 Total operating income excluding VAT | 184 604.00 | | | 184 604.00 |
234 Purchases of goods (including customs duties) | 17 529.00 | | | 17 529.00 |
236 Inventory change (goods) | -181.00 | | | -181.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 644.00 | | | 35 644.00 |
240 Inventory changes (raw materials and supplies) | -2 754.00 | | | -2 754.00 |
242 Other external expenses | 65 629.00 | | | 65 629.00 |
243 (including business tax) | 606.00 | | | 606.00 |
244 Taxes, duties and similar payments | 1 225.00 | | | 1 225.00 |
250 Staff compensation | 80 472.00 | | | 80 472.00 |
252 Social security contributions | 12 503.00 | | | 12 503.00 |
254 Depreciation and amortization | 14 852.00 | | | 14 852.00 |
262 Other expenses | 64.00 | | | 64.00 |
264 Total operating expenses | 224 983.00 | | | 224 983.00 |
270 Operating profit | -40 378.00 | | | -40 378.00 |
280 Financial income | 37.00 | | | 37.00 |
294 Financial expenses | 3 378.00 | | | 3 378.00 |
300 Exceptional expenses | 145.00 | | | 145.00 |
310 Profit or loss | -43 865.00 | | | -43 865.00 |
