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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
028 Tangible Assets | 55 040.00 | 12 321.00 | 42 719.00 | 55 040.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 220 040.00 | 12 321.00 | 207 719.00 | 220 040.00 |
050 Raw materials, supplies, in progress | 5 875.00 | | 5 875.00 | 5 875.00 |
072 Receivables – Other | 51 100.00 | | 51 100.00 | 51 100.00 |
084 Cash | 61 076.00 | | 61 076.00 | 61 076.00 |
092 Prepaid expenses | 2 776.00 | | 2 776.00 | 2 776.00 |
096 Total Current Assets + Prepaid Expenses | 120 826.00 | | 120 826.00 | 120 826.00 |
110 Total Assets | 340 866.00 | 12 321.00 | 328 545.00 | 340 866.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 200 000.00 | |
134 Retained Earnings | | | 24 478.00 | |
136 Profit for the Year | | | -55 927.00 | |
142 Total Equity - Total I | | | 170 751.00 | |
156 Loans and similar debts | | | 72 000.00 | |
166 Suppliers and related accounts | | | 44 652.00 | |
172 Other debts | | | 41 143.00 | |
176 Total debts | | | 157 794.00 | |
180 Liabilities Total | | | 328 545.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 930.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 338.00 | | | 3 338.00 |
214 Production of goods sold - France | 322 617.00 | | | 322 617.00 |
218 Production of services sold - France | 50.00 | | | 50.00 |
230 Other income | 143.00 | | | 143.00 |
232 Total operating income excluding VAT | 326 148.00 | | | 326 148.00 |
234 Purchases of goods (including customs duties) | 668.00 | | | 668.00 |
238 Purchases of raw materials and other supplies (including royalties | 100 918.00 | | | 100 918.00 |
240 Inventory changes (raw materials and supplies) | -885.00 | | | -885.00 |
242 Other external expenses | 71 398.00 | | | 71 398.00 |
243 (including business tax) | 2 452.00 | | | 2 452.00 |
244 Taxes, duties and similar payments | 9 966.00 | | | 9 966.00 |
250 Staff compensation | 157 991.00 | | | 157 991.00 |
252 Social security contributions | 33 455.00 | | | 33 455.00 |
254 Depreciation and amortization | 6 252.00 | | | 6 252.00 |
262 Other expenses | 1 239.00 | | | 1 239.00 |
264 Total operating expenses | 381 002.00 | | | 381 002.00 |
270 Operating profit | -54 854.00 | | | -54 854.00 |
294 Financial expenses | 1 073.00 | | | 1 073.00 |
310 Profit or loss | -55 927.00 | | | -55 927.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 22 942.00 | | | 22 942.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 988.00 | | | 2 988.00 |
490 Total Fixed Assets (Gross Value) | 194 109.00 | | | 194 109.00 |
492 Total Fixed Assets (Increases) | 25 930.00 | | | 25 930.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
