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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 | 301 000.00 | | 301 000.00 | 301 000.00 |
014 Intangible Assets - Other | 43 438.00 | 43 438.00 | | 43 438.00 |
028 Tangible Assets | 68 006.00 | 45 321.00 | 22 684.00 | 68 006.00 |
040 Financial Assets | 7 946.00 | | 7 946.00 | 7 946.00 |
044 Total Fixed Assets | 420 391.00 | 88 760.00 | 331 630.00 | 420 391.00 |
060 Merchandise inventory | 2 841.00 | | 2 841.00 | 2 841.00 |
072 Receivables – Other | 6 431.00 | | 6 431.00 | 6 431.00 |
084 Cash | 1 046.00 | | 1 046.00 | 1 046.00 |
092 Prepaid expenses | 859.00 | | 859.00 | 859.00 |
096 Total Current Assets + Prepaid Expenses | 11 179.00 | | 11 179.00 | 11 179.00 |
110 Total Assets | 431 571.00 | 88 760.00 | 342 810.00 | 431 571.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 81 130.00 | |
136 Profit for the Year | | | -17 847.00 | |
142 Total Equity - Total I | | | 66 583.00 | |
156 Loans and similar debts | | | 194 364.00 | |
166 Suppliers and related accounts | | | 2 179.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 72 900.00 | | |
172 Other debts | | | 79 683.00 | |
176 Total debts | | | 276 227.00 | |
180 Liabilities Total | | | 342 810.00 | |
193 Of which financial assets due in less than one year | | | 7 946.00 | |
195 Of which payables due in more than one year | | | 3 828.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 279 553.00 | | | 279 553.00 |
224 Capitalized production | 4 163.00 | | | 4 163.00 |
230 Other income | 2 309.00 | | | 2 309.00 |
232 Total operating income excluding VAT | 286 026.00 | | | 286 026.00 |
234 Purchases of goods (including customs duties) | 83 685.00 | | | 83 685.00 |
236 Inventory change (goods) | 287.00 | | | 287.00 |
238 Purchases of raw materials and other supplies (including royalties | 123.00 | | | 123.00 |
242 Other external expenses | 58 430.00 | | | 58 430.00 |
243 (including business tax) | 696.00 | | | 696.00 |
244 Taxes, duties and similar payments | 6 861.00 | | | 6 861.00 |
24B (including equipment leasing) | 5 029.00 | | | 5 029.00 |
250 Staff compensation | 106 263.00 | | | 106 263.00 |
252 Social security contributions | 34 159.00 | | | 34 159.00 |
254 Depreciation and amortization | 11 430.00 | | | 11 430.00 |
262 Other expenses | 122.00 | | | 122.00 |
264 Total operating expenses | 301 365.00 | | | 301 365.00 |
270 Operating profit | -15 339.00 | | | -15 339.00 |
294 Financial expenses | 2 508.00 | | | 2 508.00 |
310 Profit or loss | -17 847.00 | | | -17 847.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 420 391.00 | | | 420 391.00 |
