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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
028 Tangible Assets | 14 400.00 | 13 118.00 | 1 282.00 | 14 400.00 |
040 Financial Assets | 3 556.00 | | 3 556.00 | 3 556.00 |
044 Total Fixed Assets | 187 956.00 | 13 118.00 | 174 838.00 | 187 956.00 |
050 Raw materials, supplies, in progress | 9 007.00 | | 9 007.00 | 9 007.00 |
060 Merchandise inventory | 7 814.00 | | 7 814.00 | 7 814.00 |
072 Receivables – Other | 6 540.00 | | 6 540.00 | 6 540.00 |
084 Cash | 7 021.00 | | 7 021.00 | 7 021.00 |
096 Total Current Assets + Prepaid Expenses | 30 382.00 | | 30 382.00 | 30 382.00 |
110 Total Assets | 218 338.00 | 13 118.00 | 205 220.00 | 218 338.00 |
120 Share or Individual Capital | | | 7 620.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 141 793.00 | |
136 Profit for the Year | | | -2 296.00 | |
142 Total Equity - Total I | | | 147 879.00 | |
156 Loans and similar debts | | | 8 786.00 | |
166 Suppliers and related accounts | | | 15 175.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 313.00 | | |
172 Other debts | | | 33 379.00 | |
176 Total debts | | | 57 340.00 | |
180 Liabilities Total | | | 205 220.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 18 933.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 301 996.00 | | | 301 996.00 |
232 Total operating income excluding VAT | 301 996.00 | | | 301 996.00 |
234 Purchases of goods (including customs duties) | 50 012.00 | | | 50 012.00 |
236 Inventory change (goods) | -4 788.00 | | | -4 788.00 |
238 Purchases of raw materials and other supplies (including royalties | 158 895.00 | | | 158 895.00 |
240 Inventory changes (raw materials and supplies) | -953.00 | | | -953.00 |
242 Other external expenses | 67 006.00 | | | 67 006.00 |
244 Taxes, duties and similar payments | 158.00 | | | 158.00 |
250 Staff compensation | 29 281.00 | | | 29 281.00 |
252 Social security contributions | 3 779.00 | | | 3 779.00 |
254 Depreciation and amortization | 4 242.00 | | | 4 242.00 |
264 Total operating expenses | 307 632.00 | | | 307 632.00 |
270 Operating profit | -5 637.00 | | | -5 637.00 |
290 Exceptional income | 18 933.00 | | | 18 933.00 |
294 Financial expenses | 15 593.00 | | | 15 593.00 |
310 Profit or loss | -2 296.00 | | | -2 296.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 203 322.00 | | | 203 322.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
