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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 | 100 770.00 | | 100 770.00 | 100 770.00 |
028 Tangible Assets | 161 422.00 | 99 044.00 | 62 379.00 | 161 422.00 |
044 Total Fixed Assets | 262 192.00 | 99 044.00 | 163 149.00 | 262 192.00 |
050 Raw materials, supplies, in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
060 Merchandise inventory | 48 000.00 | | 48 000.00 | 48 000.00 |
064 Advances and down payments on orders | 12 500.00 | | 12 500.00 | 12 500.00 |
068 Receivables – Trade and related accounts | 1 216.00 | | 1 216.00 | 1 216.00 |
072 Receivables – Other | 6 946.00 | | 6 946.00 | 6 946.00 |
084 Cash | 3 785.00 | | 3 785.00 | 3 785.00 |
092 Prepaid expenses | 529.00 | | 529.00 | 529.00 |
096 Total Current Assets + Prepaid Expenses | 75 976.00 | | 75 976.00 | 75 976.00 |
110 Total Assets | 338 168.00 | 99 044.00 | 239 124.00 | 338 168.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 113 934.00 | |
134 Retained Earnings | | | -2 917.00 | |
136 Profit for the Year | | | -10 306.00 | |
142 Total Equity - Total I | | | 111 712.00 | |
156 Loans and similar debts | | | 31 378.00 | |
166 Suppliers and related accounts | | | 10 004.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69 925.00 | | |
172 Other debts | | | 86 031.00 | |
176 Total debts | | | 127 413.00 | |
180 Liabilities Total | | | 239 124.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 031.00 | |
195 Of which payables due in more than one year | | | 18 239.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 181 066.00 | | | 181 066.00 |
218 Production of services sold - France | 39 035.00 | | | 39 035.00 |
230 Other income | 5 869.00 | | | 5 869.00 |
232 Total operating income excluding VAT | 225 971.00 | | | 225 971.00 |
234 Purchases of goods (including customs duties) | 21 993.00 | | | 21 993.00 |
236 Inventory change (goods) | -7 000.00 | | | -7 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 281.00 | | | 37 281.00 |
240 Inventory changes (raw materials and supplies) | 400.00 | | | 400.00 |
242 Other external expenses | 68 708.00 | | | 68 708.00 |
243 (including business tax) | 510.00 | | | 510.00 |
244 Taxes, duties and similar payments | 983.00 | | | 983.00 |
250 Staff compensation | 57 100.00 | | | 57 100.00 |
252 Social security contributions | 10 778.00 | | | 10 778.00 |
254 Depreciation and amortization | 13 677.00 | | | 13 677.00 |
262 Other expenses | 714.00 | | | 714.00 |
264 Total operating expenses | 204 634.00 | | | 204 634.00 |
270 Operating profit | 21 336.00 | | | 21 336.00 |
294 Financial expenses | 882.00 | | | 882.00 |
300 Exceptional expenses | 30 761.00 | | | 30 761.00 |
310 Profit or loss | -10 306.00 | | | -10 306.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 549.00 | | | 549.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 482.00 | | | 5 482.00 |
490 Total Fixed Assets (Gross Value) | 257 685.00 | | | 257 685.00 |
492 Total Fixed Assets (Increases) | 6 031.00 | | | 6 031.00 |
494 Total Fixed Assets (Decreases) | 1 524.00 | | | 1 524.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11.00 | | | 11.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -11.00 | | | -11.00 |
