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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 | 45 735.00 | | 45 735.00 | 45 735.00 |
014 Intangible Assets - Other | 4 110.00 | 4 110.00 | | 4 110.00 |
028 Tangible Assets | 24 107.00 | 23 298.00 | 809.00 | 24 107.00 |
040 Financial Assets | 1 524.00 | | 1 524.00 | 1 524.00 |
044 Total Fixed Assets | 75 476.00 | 27 408.00 | 48 068.00 | 75 476.00 |
050 Raw materials, supplies, in progress | 1 335.00 | | 1 335.00 | 1 335.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 4 561.00 | | 4 561.00 | 4 561.00 |
072 Receivables – Other | 21 997.00 | | 21 997.00 | 21 997.00 |
084 Cash | 113 705.00 | | 113 705.00 | 113 705.00 |
092 Prepaid expenses | 150.00 | | 150.00 | 150.00 |
096 Total Current Assets + Prepaid Expenses | 141 748.00 | | 141 748.00 | 141 748.00 |
110 Total Assets | 217 224.00 | 27 408.00 | 189 816.00 | 217 224.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -3 827.00 | |
136 Profit for the Year | | | -21 290.00 | |
142 Total Equity - Total I | | | -17 117.00 | |
166 Suppliers and related accounts | | | 46 584.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 021.00 | | |
172 Other debts | | | 160 349.00 | |
176 Total debts | | | 206 934.00 | |
180 Liabilities Total | | | 189 816.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 612.00 | 11 200.00 | | 9 612.00 |
214 Production of goods sold - France | 173 856.00 | 190 723.00 | | 173 856.00 |
230 Other income | 1 507.00 | 3.00 | | 1 507.00 |
232 Total operating income excluding VAT | 184 974.00 | 201 926.00 | | 184 974.00 |
234 Purchases of goods (including customs duties) | 3 294.00 | 4 018.00 | | 3 294.00 |
236 Inventory change (goods) | 103.00 | -60.00 | | 103.00 |
238 Purchases of raw materials and other supplies (including royalties | 78 484.00 | 77 565.00 | | 78 484.00 |
240 Inventory changes (raw materials and supplies) | 304.00 | 204.00 | | 304.00 |
242 Other external expenses | 35 958.00 | 32 662.00 | | 35 958.00 |
243 (including business tax) | 1 207.00 | | | 1 207.00 |
244 Taxes, duties and similar payments | 5 061.00 | 9 965.00 | | 5 061.00 |
250 Staff compensation | 62 119.00 | 65 469.00 | | 62 119.00 |
252 Social security contributions | 19 349.00 | 34 534.00 | | 19 349.00 |
254 Depreciation and amortization | 509.00 | 1 034.00 | | 509.00 |
262 Other expenses | 1.00 | 3.00 | | 1.00 |
264 Total operating expenses | 205 181.00 | 225 394.00 | | 205 181.00 |
270 Operating profit | -20 207.00 | -23 468.00 | | -20 207.00 |
294 Financial expenses | | 176.00 | | |
300 Exceptional expenses | 1 083.00 | 1 385.00 | | 1 083.00 |
306 Income tax's | | 1 627.00 | | |
310 Profit or loss | -21 290.00 | -25 029.00 | | -21 290.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 75 476.00 | | | 75 476.00 |
