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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 | 260 000.00 | | 260 000.00 | 260 000.00 |
028 Tangible Assets | 41 324.00 | 13 701.00 | 27 623.00 | 41 324.00 |
040 Financial Assets | 10 694.00 | | 10 694.00 | 10 694.00 |
044 Total Fixed Assets | 312 018.00 | 13 701.00 | 298 317.00 | 312 018.00 |
050 Raw materials, supplies, in progress | 935.00 | | 935.00 | 935.00 |
060 Merchandise inventory | 6 845.00 | | 6 845.00 | 6 845.00 |
072 Receivables – Other | 26 401.00 | | 26 401.00 | 26 401.00 |
084 Cash | 24 325.00 | | 24 325.00 | 24 325.00 |
096 Total Current Assets + Prepaid Expenses | 58 509.00 | | 58 509.00 | 58 509.00 |
110 Total Assets | 370 527.00 | 13 701.00 | 356 826.00 | 370 527.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 74 063.00 | |
136 Profit for the Year | | | -1 508.00 | |
142 Total Equity - Total I | | | 76 955.00 | |
156 Loans and similar debts | | | 20 557.00 | |
166 Suppliers and related accounts | | | 10 562.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 218 546.00 | | |
172 Other debts | | | 248 752.00 | |
176 Total debts | | | 279 871.00 | |
180 Liabilities Total | | | 356 826.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 424.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 136 993.00 | | | 136 993.00 |
218 Production of services sold - France | 105 953.00 | | | 105 953.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 242 956.00 | | | 242 956.00 |
234 Purchases of goods (including customs duties) | 39 147.00 | | | 39 147.00 |
236 Inventory change (goods) | 120.00 | | | 120.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 489.00 | | | 17 489.00 |
240 Inventory changes (raw materials and supplies) | -1 434.00 | | | -1 434.00 |
242 Other external expenses | 44 565.00 | | | 44 565.00 |
244 Taxes, duties and similar payments | 4 816.00 | | | 4 816.00 |
250 Staff compensation | 115 937.00 | | | 115 937.00 |
252 Social security contributions | 19 956.00 | | | 19 956.00 |
254 Depreciation and amortization | 4 512.00 | | | 4 512.00 |
262 Other expenses | 828.00 | | | 828.00 |
264 Total operating expenses | 243 996.00 | | | 243 996.00 |
270 Operating profit | -1 040.00 | | | -1 040.00 |
294 Financial expenses | 468.00 | | | 468.00 |
310 Profit or loss | -1 508.00 | | | -1 508.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 424.00 | | | 13 424.00 |
490 Total Fixed Assets (Gross Value) | 298 594.00 | | | 298 594.00 |
492 Total Fixed Assets (Increases) | 13 424.00 | | | 13 424.00 |
