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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 34 217.00 | 21 784.00 | 12 433.00 | 34 217.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 44 232.00 | 21 784.00 | 22 448.00 | 44 232.00 |
050 Raw materials, supplies, in progress | 325.00 | | 325.00 | 325.00 |
060 Merchandise inventory | 3 282.00 | | 3 282.00 | 3 282.00 |
068 Receivables – Trade and related accounts | 3 108.00 | | 3 108.00 | 3 108.00 |
072 Receivables – Other | 11 277.00 | | 11 277.00 | 11 277.00 |
084 Cash | 10 108.00 | | 10 108.00 | 10 108.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 28 100.00 | | 28 100.00 | 28 100.00 |
110 Total Assets | 72 332.00 | 21 784.00 | 50 548.00 | 72 332.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -170 514.00 | |
136 Profit for the Year | | | -102 939.00 | |
142 Total Equity - Total I | | | -268 453.00 | |
156 Loans and similar debts | | | 33 608.00 | |
166 Suppliers and related accounts | | | 24 840.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 246 963.00 | | |
172 Other debts | | | 260 553.00 | |
176 Total debts | | | 319 001.00 | |
180 Liabilities Total | | | 50 548.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 508.00 | |
195 Of which payables due in more than one year | | | 246 963.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 146 937.00 | 251 800.00 | | 146 937.00 |
230 Other income | 659.00 | 2 516.00 | | 659.00 |
232 Total operating income excluding VAT | 147 596.00 | 254 316.00 | | 147 596.00 |
234 Purchases of goods (including customs duties) | 57 121.00 | 89 766.00 | | 57 121.00 |
236 Inventory change (goods) | 6 316.00 | -2 772.00 | | 6 316.00 |
240 Inventory changes (raw materials and supplies) | 325.00 | | | 325.00 |
242 Other external expenses | 61 466.00 | 80 828.00 | | 61 466.00 |
243 (including business tax) | 221.00 | | | 221.00 |
244 Taxes, duties and similar payments | 1 294.00 | 1 242.00 | | 1 294.00 |
250 Staff compensation | 81 219.00 | 99 645.00 | | 81 219.00 |
252 Social security contributions | 29 831.00 | 32 992.00 | | 29 831.00 |
254 Depreciation and amortization | 9 631.00 | 10 136.00 | | 9 631.00 |
262 Other expenses | 795.00 | 625.00 | | 795.00 |
264 Total operating expenses | 247 675.00 | 312 462.00 | | 247 675.00 |
270 Operating profit | -100 078.00 | -58 146.00 | | -100 078.00 |
290 Exceptional income | 300 664.00 | | | 300 664.00 |
294 Financial expenses | 2 726.00 | 3 578.00 | | 2 726.00 |
300 Exceptional expenses | 134.00 | | | 134.00 |
310 Profit or loss | -102 939.00 | -61 724.00 | | -102 939.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 10 000.00 | | | 10 000.00 |
