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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 33 055.00 | 8 718.00 | 24 337.00 | 33 055.00 |
040 Financial Assets | 2 700.00 | | 2 700.00 | 2 700.00 |
044 Total Fixed Assets | 70 755.00 | 8 718.00 | 62 037.00 | 70 755.00 |
050 Raw materials, supplies, in progress | 5 303.00 | | 5 303.00 | 5 303.00 |
060 Merchandise inventory | 126.00 | | 126.00 | 126.00 |
072 Receivables – Other | 8 818.00 | | 8 818.00 | 8 818.00 |
084 Cash | 5 736.00 | | 5 736.00 | 5 736.00 |
092 Prepaid expenses | 153.00 | | 153.00 | 153.00 |
096 Total Current Assets + Prepaid Expenses | 20 136.00 | | 20 136.00 | 20 136.00 |
110 Total Assets | 90 891.00 | 8 718.00 | 82 173.00 | 90 891.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -11 114.00 | |
136 Profit for the Year | | | -4 370.00 | |
142 Total Equity - Total I | | | -14 484.00 | |
156 Loans and similar debts | | | 55 144.00 | |
166 Suppliers and related accounts | | | 13 933.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 388.00 | | |
172 Other debts | | | 27 579.00 | |
176 Total debts | | | 96 657.00 | |
180 Liabilities Total | | | 82 173.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 53 333.00 | |
195 Of which payables due in more than one year | | | 46 763.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 184 430.00 | | | 184 430.00 |
218 Production of services sold - France | 1 515.00 | | | 1 515.00 |
224 Capitalized production | 191.00 | | | 191.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 186 139.00 | | | 186 139.00 |
234 Purchases of goods (including customs duties) | 28 347.00 | | | 28 347.00 |
236 Inventory change (goods) | 95.00 | | | 95.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 264.00 | | | 40 264.00 |
240 Inventory changes (raw materials and supplies) | -2 708.00 | | | -2 708.00 |
242 Other external expenses | 51 779.00 | | | 51 779.00 |
244 Taxes, duties and similar payments | 2 479.00 | | | 2 479.00 |
250 Staff compensation | 74 144.00 | | | 74 144.00 |
252 Social security contributions | 23 385.00 | | | 23 385.00 |
254 Depreciation and amortization | 6 872.00 | | | 6 872.00 |
262 Other expenses | 45.00 | | | 45.00 |
264 Total operating expenses | 224 703.00 | | | 224 703.00 |
270 Operating profit | -38 563.00 | | | -38 563.00 |
290 Exceptional income | 30 000.00 | | | 30 000.00 |
294 Financial expenses | 65.00 | | | 65.00 |
306 Income tax's | -4 258.00 | | | -4 258.00 |
310 Profit or loss | -4 370.00 | | | -4 370.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 35 000.00 | | | 35 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 18 333.00 | | | 18 333.00 |
490 Total Fixed Assets (Gross Value) | 17 422.00 | | | 17 422.00 |
492 Total Fixed Assets (Increases) | 53 333.00 | | | 53 333.00 |
