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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 | 102 810.00 | | 102 810.00 | 102 810.00 |
014 Intangible Assets - Other | 10 420.00 | 6 425.00 | 3 994.00 | 10 420.00 |
028 Tangible Assets | 134 471.00 | 51 827.00 | 82 645.00 | 134 471.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 250 701.00 | 58 252.00 | 192 449.00 | 250 701.00 |
050 Raw materials, supplies, in progress | 2 113.00 | | 2 113.00 | 2 113.00 |
060 Merchandise inventory | 3 161.00 | | 3 161.00 | 3 161.00 |
072 Receivables – Other | 2 375.00 | | 2 375.00 | 2 375.00 |
084 Cash | 7 996.00 | | 7 996.00 | 7 996.00 |
092 Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
096 Total Current Assets + Prepaid Expenses | 17 645.00 | | 17 645.00 | 17 645.00 |
110 Total Assets | 268 346.00 | 58 252.00 | 210 094.00 | 268 346.00 |
120 Share or Individual Capital | | | 40 000.00 | |
134 Retained Earnings | | | -7 932.00 | |
136 Profit for the Year | | | -5 555.00 | |
142 Total Equity - Total I | | | 26 513.00 | |
156 Loans and similar debts | | | 108 977.00 | |
166 Suppliers and related accounts | | | 15 540.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 885.00 | | |
172 Other debts | | | 59 064.00 | |
176 Total debts | | | 183 581.00 | |
180 Liabilities Total | | | 210 094.00 | |
197 Of which receivables due in more than one year | | | 6 456.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 44 532.00 | | | 44 532.00 |
214 Production of goods sold - France | 252 457.00 | | | 252 457.00 |
230 Other income | 1 148.00 | | | 1 148.00 |
232 Total operating income excluding VAT | 298 136.00 | | | 298 136.00 |
234 Purchases of goods (including customs duties) | 12 057.00 | | | 12 057.00 |
236 Inventory change (goods) | -716.00 | | | -716.00 |
238 Purchases of raw materials and other supplies (including royalties | 81 708.00 | | | 81 708.00 |
240 Inventory changes (raw materials and supplies) | -10.00 | | | -10.00 |
242 Other external expenses | 56 321.00 | | | 56 321.00 |
244 Taxes, duties and similar payments | 1 460.00 | | | 1 460.00 |
250 Staff compensation | 125 599.00 | | | 125 599.00 |
252 Social security contributions | 5 395.00 | | | 5 395.00 |
254 Depreciation and amortization | 20 093.00 | | | 20 093.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 301 919.00 | | | 301 919.00 |
270 Operating profit | -3 783.00 | | | -3 783.00 |
294 Financial expenses | 1 752.00 | | | 1 752.00 |
300 Exceptional expenses | 20.00 | | | 20.00 |
310 Profit or loss | -5 555.00 | | | -5 555.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 456.00 | | | 6 456.00 |
490 Total Fixed Assets (Gross Value) | 244 245.00 | | | 244 245.00 |
492 Total Fixed Assets (Increases) | 6 456.00 | | | 6 456.00 |
