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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 |
014 Intangible Assets - Other | 7 500.00 | 3 163.00 | 4 337.00 | 7 500.00 |
028 Tangible Assets | 25 414.00 | 7 376.00 | 18 038.00 | 25 414.00 |
040 Financial Assets | 5 516.00 | | 5 516.00 | 5 516.00 |
044 Total Fixed Assets | 198 430.00 | 10 539.00 | 187 890.00 | 198 430.00 |
050 Raw materials, supplies, in progress | 1 356.00 | | 1 356.00 | 1 356.00 |
060 Merchandise inventory | 2 255.00 | | 2 255.00 | 2 255.00 |
068 Receivables – Trade and related accounts | 2 219.00 | | 2 219.00 | 2 219.00 |
072 Receivables – Other | 6 584.00 | | 6 584.00 | 6 584.00 |
084 Cash | 10 667.00 | | 10 667.00 | 10 667.00 |
092 Prepaid expenses | 581.00 | | 581.00 | 581.00 |
096 Total Current Assets + Prepaid Expenses | 23 662.00 | | 23 662.00 | 23 662.00 |
110 Total Assets | 222 092.00 | 10 539.00 | 211 553.00 | 222 092.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 60 695.00 | |
134 Retained Earnings | | | -20 965.00 | |
136 Profit for the Year | | | -4 238.00 | |
142 Total Equity - Total I | | | 44 292.00 | |
156 Loans and similar debts | | | 133 111.00 | |
166 Suppliers and related accounts | | | 5 510.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 158.00 | | |
172 Other debts | | | 28 640.00 | |
176 Total debts | | | 167 261.00 | |
180 Liabilities Total | | | 211 553.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 266.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 112 441.00 | | | 112 441.00 |
218 Production of services sold - France | 2 445.00 | | | 2 445.00 |
230 Other income | 75.00 | | | 75.00 |
232 Total operating income excluding VAT | 114 961.00 | | | 114 961.00 |
234 Purchases of goods (including customs duties) | 25 299.00 | | | 25 299.00 |
236 Inventory change (goods) | -553.00 | | | -553.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 436.00 | | | 3 436.00 |
240 Inventory changes (raw materials and supplies) | 275.00 | | | 275.00 |
242 Other external expenses | 41 682.00 | | | 41 682.00 |
244 Taxes, duties and similar payments | 654.00 | | | 654.00 |
250 Staff compensation | 31 025.00 | | | 31 025.00 |
252 Social security contributions | 6 362.00 | | | 6 362.00 |
254 Depreciation and amortization | 9 138.00 | | | 9 138.00 |
262 Other expenses | 31.00 | | | 31.00 |
264 Total operating expenses | 117 348.00 | | | 117 348.00 |
270 Operating profit | -2 387.00 | | | -2 387.00 |
280 Financial income | 119.00 | | | 119.00 |
294 Financial expenses | 1 970.00 | | | 1 970.00 |
310 Profit or loss | -4 238.00 | | | -4 238.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 700.00 | | | 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 566.00 | | | 566.00 |
490 Total Fixed Assets (Gross Value) | 197 163.00 | | | 197 163.00 |
492 Total Fixed Assets (Increases) | 1 266.00 | | | 1 266.00 |
