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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 20 798.00 | 9 727.00 | 11 071.00 | 20 798.00 |
044 Total Fixed Assets | 55 798.00 | 9 727.00 | 46 071.00 | 55 798.00 |
050 Raw materials, supplies, in progress | 2 966.00 | | 2 966.00 | 2 966.00 |
060 Merchandise inventory | 76.00 | | 76.00 | 76.00 |
072 Receivables – Other | 7 860.00 | | 7 860.00 | 7 860.00 |
084 Cash | 12 490.00 | | 12 490.00 | 12 490.00 |
092 Prepaid expenses | 163.00 | | 163.00 | 163.00 |
096 Total Current Assets + Prepaid Expenses | 23 555.00 | | 23 555.00 | 23 555.00 |
110 Total Assets | 79 353.00 | 9 727.00 | 69 626.00 | 79 353.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -15 484.00 | |
136 Profit for the Year | | | 2 028.00 | |
142 Total Equity - Total I | | | -12 456.00 | |
156 Loans and similar debts | | | 43 504.00 | |
166 Suppliers and related accounts | | | 8 523.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 788.00 | | |
172 Other debts | | | 30 055.00 | |
176 Total debts | | | 82 082.00 | |
180 Liabilities Total | | | 69 626.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 174.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 42 700.00 | |
195 Of which payables due in more than one year | | | 27 201.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 174 123.00 | | | 174 123.00 |
218 Production of services sold - France | 1 881.00 | | | 1 881.00 |
224 Capitalized production | 291.00 | | | 291.00 |
230 Other income | 661.00 | | | 661.00 |
232 Total operating income excluding VAT | 176 956.00 | | | 176 956.00 |
234 Purchases of goods (including customs duties) | 15 732.00 | | | 15 732.00 |
236 Inventory change (goods) | 49.00 | | | 49.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 979.00 | | | 34 979.00 |
240 Inventory changes (raw materials and supplies) | 2 338.00 | | | 2 338.00 |
242 Other external expenses | 40 491.00 | | | 40 491.00 |
244 Taxes, duties and similar payments | 2 340.00 | | | 2 340.00 |
24B (including equipment leasing) | 417.00 | | | 417.00 |
250 Staff compensation | 80 726.00 | | | 80 726.00 |
252 Social security contributions | 21 979.00 | | | 21 979.00 |
254 Depreciation and amortization | 7 063.00 | | | 7 063.00 |
262 Other expenses | 52.00 | | | 52.00 |
264 Total operating expenses | 205 749.00 | | | 205 749.00 |
270 Operating profit | -28 794.00 | | | -28 794.00 |
290 Exceptional income | 42 700.00 | | | 42 700.00 |
294 Financial expenses | 164.00 | | | 164.00 |
300 Exceptional expenses | 11 715.00 | | | 11 715.00 |
310 Profit or loss | 2 028.00 | | | 2 028.00 |
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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 | 2 174.00 | | | 2 174.00 |
484 DECREASES Financial Assets | 2 700.00 | | | 2 700.00 |
490 Total Fixed Assets (Gross Value) | 70 755.00 | | | 70 755.00 |
492 Total Fixed Assets (Increases) | 2 174.00 | | | 2 174.00 |
494 Total Fixed Assets (Decreases) | 17 131.00 | | | 17 131.00 |
