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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
028 Tangible Assets | 17 776.00 | 9 952.00 | 7 823.00 | 17 776.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 83 376.00 | 9 952.00 | 73 423.00 | 83 376.00 |
050 Raw materials, supplies, in progress | 1 489.00 | | 1 489.00 | 1 489.00 |
060 Merchandise inventory | 7 237.00 | | 7 237.00 | 7 237.00 |
068 Receivables – Trade and related accounts | 322.00 | | 322.00 | 322.00 |
084 Cash | 1 483.00 | | 1 483.00 | 1 483.00 |
096 Total Current Assets + Prepaid Expenses | 10 532.00 | | 10 532.00 | 10 532.00 |
110 Total Assets | 93 908.00 | 9 952.00 | 83 956.00 | 93 908.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
136 Profit for the Year | | | 913.00 | |
142 Total Equity - Total I | | | 4 213.00 | |
156 Loans and similar debts | | | 63 093.00 | |
166 Suppliers and related accounts | | | 2 844.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 084.00 | | |
172 Other debts | | | 13 805.00 | |
176 Total debts | | | 79 743.00 | |
180 Liabilities Total | | | 83 956.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 669.00 | |
195 Of which payables due in more than one year | | | 51 256.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 45 901.00 | | | 45 901.00 |
218 Production of services sold - France | 31 178.00 | | | 31 178.00 |
226 Operating subsidies received | 2 746.00 | | | 2 746.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 79 837.00 | | | 79 837.00 |
234 Purchases of goods (including customs duties) | 20 239.00 | | | 20 239.00 |
236 Inventory change (goods) | 1 776.00 | | | 1 776.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 557.00 | | | 5 557.00 |
240 Inventory changes (raw materials and supplies) | -117.00 | | | -117.00 |
242 Other external expenses | 19 399.00 | | | 19 399.00 |
244 Taxes, duties and similar payments | 2 138.00 | | | 2 138.00 |
250 Staff compensation | 17 869.00 | | | 17 869.00 |
252 Social security contributions | 4 461.00 | | | 4 461.00 |
254 Depreciation and amortization | 5 250.00 | | | 5 250.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 76 590.00 | | | 76 590.00 |
270 Operating profit | 3 247.00 | | | 3 247.00 |
290 Exceptional income | 42.00 | | | 42.00 |
294 Financial expenses | 2 102.00 | | | 2 102.00 |
300 Exceptional expenses | 272.00 | | | 272.00 |
310 Profit or loss | 913.00 | | | 913.00 |
316 Non-deductible compensation and personal benefits | 11 000.00 | | | 11 000.00 |
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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 | 669.00 | | | 669.00 |
490 Total Fixed Assets (Gross Value) | 83 100.00 | | | 83 100.00 |
492 Total Fixed Assets (Increases) | 669.00 | | | 669.00 |
494 Total Fixed Assets (Decreases) | 393.00 | | | 393.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 272.00 | | | 272.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -272.00 | | | -272.00 |
