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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
028 Tangible Assets | 24 375.00 | 16 889.00 | 7 486.00 | 24 375.00 |
040 Financial Assets | 4 556.00 | | 4 556.00 | 4 556.00 |
044 Total Fixed Assets | 198 930.00 | 16 889.00 | 182 042.00 | 198 930.00 |
050 Raw materials, supplies, in progress | 7 427.00 | | 7 427.00 | 7 427.00 |
060 Merchandise inventory | 3 067.00 | | 3 067.00 | 3 067.00 |
068 Receivables – Trade and related accounts | 2 370.00 | | 2 370.00 | 2 370.00 |
072 Receivables – Other | 3 037.00 | | 3 037.00 | 3 037.00 |
084 Cash | 5 081.00 | | 5 081.00 | 5 081.00 |
096 Total Current Assets + Prepaid Expenses | 20 982.00 | | 20 982.00 | 20 982.00 |
110 Total Assets | 219 912.00 | 16 889.00 | 203 023.00 | 219 912.00 |
120 Share or Individual Capital | | | 7 620.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 144 907.00 | |
136 Profit for the Year | | | -5 762.00 | |
142 Total Equity - Total I | | | 147 528.00 | |
156 Loans and similar debts | | | 8 237.00 | |
166 Suppliers and related accounts | | | 9 644.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 313.00 | | |
172 Other debts | | | 37 615.00 | |
176 Total debts | | | 55 496.00 | |
180 Liabilities Total | | | 203 023.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 975.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 204 489.00 | | | 204 489.00 |
230 Other income | 161.00 | | | 161.00 |
232 Total operating income excluding VAT | 204 650.00 | | | 204 650.00 |
234 Purchases of goods (including customs duties) | 27 750.00 | | | 27 750.00 |
236 Inventory change (goods) | -253.00 | | | -253.00 |
238 Purchases of raw materials and other supplies (including royalties | 87 115.00 | | | 87 115.00 |
240 Inventory changes (raw materials and supplies) | -420.00 | | | -420.00 |
242 Other external expenses | 53 498.00 | | | 53 498.00 |
243 (including business tax) | 2 637.00 | | | 2 637.00 |
244 Taxes, duties and similar payments | 2 689.00 | | | 2 689.00 |
250 Staff compensation | 30 280.00 | | | 30 280.00 |
252 Social security contributions | 5 748.00 | | | 5 748.00 |
254 Depreciation and amortization | 3 771.00 | | | 3 771.00 |
264 Total operating expenses | 210 178.00 | | | 210 178.00 |
270 Operating profit | -5 528.00 | | | -5 528.00 |
294 Financial expenses | 234.00 | | | 234.00 |
310 Profit or loss | -5 762.00 | | | -5 762.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 975.00 | | | 9 975.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 187 956.00 | | | 187 956.00 |
492 Total Fixed Assets (Increases) | 10 975.00 | | | 10 975.00 |
