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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 | 145 000.00 | | 145 000.00 | 145 000.00 |
014 Intangible Assets - Other | 10 048.00 | 7 819.00 | 2 229.00 | 10 048.00 |
028 Tangible Assets | 8 309.00 | 740.00 | 7 569.00 | 8 309.00 |
040 Financial Assets | 10 813.00 | | 10 813.00 | 10 813.00 |
044 Total Fixed Assets | 174 170.00 | 8 559.00 | 165 611.00 | 174 170.00 |
050 Raw materials, supplies, in progress | 2 591.00 | | 2 591.00 | 2 591.00 |
072 Receivables – Other | 4 822.00 | | 4 822.00 | 4 822.00 |
084 Cash | 2 140.00 | | 2 140.00 | 2 140.00 |
096 Total Current Assets + Prepaid Expenses | 9 554.00 | | 9 554.00 | 9 554.00 |
110 Total Assets | 183 723.00 | 8 559.00 | 175 164.00 | 183 723.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -46 128.00 | |
136 Profit for the Year | | | -28 344.00 | |
142 Total Equity - Total I | | | -66 471.00 | |
166 Suppliers and related accounts | | | 8 345.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 190 450.00 | | |
172 Other debts | | | 233 291.00 | |
176 Total debts | | | 241 636.00 | |
180 Liabilities Total | | | 175 164.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 542.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 64 475.00 | 86 628.00 | | 64 475.00 |
230 Other income | 5 452.00 | 10 537.00 | | 5 452.00 |
232 Total operating income excluding VAT | 69 927.00 | 97 165.00 | | 69 927.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 665.00 | 30 150.00 | | 23 665.00 |
240 Inventory changes (raw materials and supplies) | -483.00 | -2 108.00 | | -483.00 |
242 Other external expenses | 31 910.00 | 41 209.00 | | 31 910.00 |
243 (including business tax) | 570.00 | | | 570.00 |
244 Taxes, duties and similar payments | 1 446.00 | 1 698.00 | | 1 446.00 |
250 Staff compensation | 29 796.00 | 53 783.00 | | 29 796.00 |
252 Social security contributions | 8 170.00 | 13 737.00 | | 8 170.00 |
254 Depreciation and amortization | 3 756.00 | 4 803.00 | | 3 756.00 |
262 Other expenses | 10.00 | 21.00 | | 10.00 |
264 Total operating expenses | 98 271.00 | 143 293.00 | | 98 271.00 |
270 Operating profit | -28 344.00 | -46 128.00 | | -28 344.00 |
310 Profit or loss | -28 344.00 | -46 128.00 | | -28 344.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 309.00 | | | 3 309.00 |
482 INCREASES Financial Assets | 233.00 | | | 233.00 |
490 Total Fixed Assets (Gross Value) | 170 628.00 | | | 170 628.00 |
492 Total Fixed Assets (Increases) | 3 542.00 | | | 3 542.00 |
