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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 5 617.00 | 1 299.00 | 4 317.00 | 5 617.00 |
040 Financial Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
044 Total Fixed Assets | 108 117.00 | 1 299.00 | 106 817.00 | 108 117.00 |
050 Raw materials, supplies, in progress | 3 650.00 | | 3 650.00 | 3 650.00 |
072 Receivables – Other | 5 537.00 | | 5 537.00 | 5 537.00 |
084 Cash | 7 242.00 | | 7 242.00 | 7 242.00 |
096 Total Current Assets + Prepaid Expenses | 16 429.00 | | 16 429.00 | 16 429.00 |
110 Total Assets | 124 545.00 | 1 299.00 | 123 246.00 | 124 545.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 20 044.00 | |
136 Profit for the Year | | | -45 150.00 | |
142 Total Equity - Total I | | | -24 107.00 | |
166 Suppliers and related accounts | | | 13 790.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67 694.00 | | |
172 Other debts | | | 133 563.00 | |
176 Total debts | | | 147 353.00 | |
180 Liabilities Total | | | 123 246.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 658.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 181 751.00 | | | 181 751.00 |
230 Other income | 5 292.00 | | | 5 292.00 |
232 Total operating income excluding VAT | 187 043.00 | | | 187 043.00 |
234 Purchases of goods (including customs duties) | 3 539.00 | | | 3 539.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 256.00 | | | 56 256.00 |
240 Inventory changes (raw materials and supplies) | -3 650.00 | | | -3 650.00 |
242 Other external expenses | 82 758.00 | | | 82 758.00 |
243 (including business tax) | 228.00 | | | 228.00 |
244 Taxes, duties and similar payments | 878.00 | | | 878.00 |
250 Staff compensation | 81 163.00 | | | 81 163.00 |
252 Social security contributions | 8 463.00 | | | 8 463.00 |
254 Depreciation and amortization | 1 101.00 | | | 1 101.00 |
264 Total operating expenses | 230 509.00 | | | 230 509.00 |
270 Operating profit | -43 466.00 | | | -43 466.00 |
290 Exceptional income | 80.00 | | | 80.00 |
294 Financial expenses | 178.00 | | | 178.00 |
300 Exceptional expenses | 1 587.00 | | | 1 587.00 |
310 Profit or loss | -45 150.00 | | | -45 150.00 |
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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 | 1 658.00 | | | 1 658.00 |
490 Total Fixed Assets (Gross Value) | 106 458.00 | | | 106 458.00 |
492 Total Fixed Assets (Increases) | 1 658.00 | | | 1 658.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
