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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
014 Intangible Assets - Other | 13 333.00 | | 13 333.00 | 13 333.00 |
028 Tangible Assets | 56 052.00 | 19 149.00 | 36 903.00 | 56 052.00 |
040 Financial Assets | 2 700.00 | | 2 700.00 | 2 700.00 |
044 Total Fixed Assets | 182 084.00 | 19 149.00 | 162 935.00 | 182 084.00 |
060 Merchandise inventory | 1 926.00 | | 1 926.00 | 1 926.00 |
068 Receivables – Trade and related accounts | 1 886.00 | | 1 886.00 | 1 886.00 |
072 Receivables – Other | 10 014.00 | | 10 014.00 | 10 014.00 |
084 Cash | 32 812.00 | | 32 812.00 | 32 812.00 |
096 Total Current Assets + Prepaid Expenses | 46 639.00 | | 46 639.00 | 46 639.00 |
110 Total Assets | 228 723.00 | 19 149.00 | 209 574.00 | 228 723.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 742.00 | |
134 Retained Earnings | | | -4 834.00 | |
136 Profit for the Year | | | 7 796.00 | |
142 Total Equity - Total I | | | 13 704.00 | |
156 Loans and similar debts | | | 66 939.00 | |
166 Suppliers and related accounts | | | 3 886.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 113 758.00 | | |
172 Other debts | | | 125 045.00 | |
176 Total debts | | | 195 870.00 | |
180 Liabilities Total | | | 209 574.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 981.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 073.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 221 170.00 | | | 221 170.00 |
218 Production of services sold - France | 1 572.00 | | | 1 572.00 |
226 Operating subsidies received | 1 033.00 | | | 1 033.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 223 776.00 | | | 223 776.00 |
234 Purchases of goods (including customs duties) | 74 272.00 | | | 74 272.00 |
236 Inventory change (goods) | -1 926.00 | | | -1 926.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 573.00 | | | 3 573.00 |
242 Other external expenses | 65 131.00 | | | 65 131.00 |
243 (including business tax) | 999.00 | | | 999.00 |
244 Taxes, duties and similar payments | 7 088.00 | | | 7 088.00 |
250 Staff compensation | 78 437.00 | | | 78 437.00 |
252 Social security contributions | 18 887.00 | | | 18 887.00 |
254 Depreciation and amortization | 12 615.00 | | | 12 615.00 |
262 Other expenses | 18.00 | | | 18.00 |
264 Total operating expenses | 258 096.00 | | | 258 096.00 |
270 Operating profit | -34 320.00 | | | -34 320.00 |
290 Exceptional income | 80 676.00 | | | 80 676.00 |
294 Financial expenses | 2 007.00 | | | 2 007.00 |
300 Exceptional expenses | 36 554.00 | | | 36 554.00 |
310 Profit or loss | 7 796.00 | | | 7 796.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 2 300.00 | | | 2 300.00 |
490 Total Fixed Assets (Gross Value) | 186 131.00 | | | 186 131.00 |
492 Total Fixed Assets (Increases) | 14 981.00 | | | 14 981.00 |
494 Total Fixed Assets (Decreases) | 19 028.00 | | | 19 028.00 |
