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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 | 70 900.00 | | 70 900.00 | 70 900.00 |
028 Tangible Assets | 90 907.00 | 15 320.00 | 75 587.00 | 90 907.00 |
040 Financial Assets | 21.00 | | 21.00 | 21.00 |
044 Total Fixed Assets | 161 828.00 | 15 320.00 | 146 508.00 | 161 828.00 |
050 Raw materials, supplies, in progress | 73.00 | | 73.00 | 73.00 |
060 Merchandise inventory | 8 956.00 | | 8 956.00 | 8 956.00 |
072 Receivables – Other | 5 241.00 | | 5 241.00 | 5 241.00 |
084 Cash | 1 285.00 | | 1 285.00 | 1 285.00 |
092 Prepaid expenses | 256.00 | | 256.00 | 256.00 |
096 Total Current Assets + Prepaid Expenses | 15 811.00 | | 15 811.00 | 15 811.00 |
110 Total Assets | 177 639.00 | 15 320.00 | 162 319.00 | 177 639.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -14 943.00 | |
136 Profit for the Year | | | -9 120.00 | |
142 Total Equity - Total I | | | -19 064.00 | |
156 Loans and similar debts | | | 119 953.00 | |
166 Suppliers and related accounts | | | 2 737.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 610.00 | | |
172 Other debts | | | 58 693.00 | |
176 Total debts | | | 181 382.00 | |
180 Liabilities Total | | | 162 319.00 | |
193 Of which financial assets due in less than one year | | | 21.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 37 480.00 | 41 984.00 | | 37 480.00 |
218 Production of services sold - France | 161 612.00 | 125 569.00 | | 161 612.00 |
230 Other income | 1 192.00 | 1 031.00 | | 1 192.00 |
232 Total operating income excluding VAT | 200 283.00 | 168 584.00 | | 200 283.00 |
234 Purchases of goods (including customs duties) | 13 000.00 | 23 749.00 | | 13 000.00 |
236 Inventory change (goods) | -1 991.00 | -6 965.00 | | -1 991.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 876.00 | 57 295.00 | | 67 876.00 |
240 Inventory changes (raw materials and supplies) | -29.00 | -43.00 | | -29.00 |
242 Other external expenses | 51 133.00 | 43 549.00 | | 51 133.00 |
243 (including business tax) | 551.00 | | | 551.00 |
244 Taxes, duties and similar payments | 1 157.00 | 607.00 | | 1 157.00 |
24B (including equipment leasing) | 2 316.00 | | | 2 316.00 |
250 Staff compensation | 73 618.00 | 50 312.00 | | 73 618.00 |
252 Social security contributions | 13 126.00 | 5 055.00 | | 13 126.00 |
254 Depreciation and amortization | 9 492.00 | 5 830.00 | | 9 492.00 |
262 Other expenses | 114.00 | 513.00 | | 114.00 |
264 Total operating expenses | 227 495.00 | 179 902.00 | | 227 495.00 |
270 Operating profit | -27 212.00 | -11 319.00 | | -27 212.00 |
290 Exceptional income | 20 000.00 | | | 20 000.00 |
294 Financial expenses | 1 909.00 | 1 064.00 | | 1 909.00 |
300 Exceptional expenses | | 2 560.00 | | |
310 Profit or loss | -9 120.00 | -14 943.00 | | -9 120.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 161 828.00 | | | 161 828.00 |
