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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 | 165 000.00 | | 165 000.00 | 165 000.00 |
028 Tangible Assets | 10 547.00 | 5 125.00 | 5 421.00 | 10 547.00 |
044 Total Fixed Assets | 175 547.00 | 5 125.00 | 170 421.00 | 175 547.00 |
050 Raw materials, supplies, in progress | 1 392.00 | | 1 392.00 | 1 392.00 |
060 Merchandise inventory | 532.00 | | 532.00 | 532.00 |
072 Receivables – Other | 1 321.00 | | 1 321.00 | 1 321.00 |
084 Cash | 2 944.00 | | 2 944.00 | 2 944.00 |
092 Prepaid expenses | 1 044.00 | | 1 044.00 | 1 044.00 |
096 Total Current Assets + Prepaid Expenses | 7 235.00 | | 7 235.00 | 7 235.00 |
110 Total Assets | 182 782.00 | 5 125.00 | 177 657.00 | 182 782.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -28 109.00 | |
136 Profit for the Year | | | -14 332.00 | |
142 Total Equity - Total I | | | -40 442.00 | |
156 Loans and similar debts | | | 85 155.00 | |
166 Suppliers and related accounts | | | 10 160.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -110 641.00 | | |
172 Other debts | | | 122 783.00 | |
176 Total debts | | | 218 099.00 | |
180 Liabilities Total | | | 177 657.00 | |
195 Of which payables due in more than one year | | | 67 590.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 65 109.00 | | | 65 109.00 |
214 Production of goods sold - France | 42 730.00 | | | 42 730.00 |
218 Production of services sold - France | 36 856.00 | | | 36 856.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 144 705.00 | | | 144 705.00 |
234 Purchases of goods (including customs duties) | 11 848.00 | | | 11 848.00 |
236 Inventory change (goods) | 488.00 | | | 488.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 364.00 | | | 18 364.00 |
240 Inventory changes (raw materials and supplies) | -447.00 | | | -447.00 |
242 Other external expenses | 40 524.00 | | | 40 524.00 |
244 Taxes, duties and similar payments | 3 627.00 | | | 3 627.00 |
250 Staff compensation | 60 781.00 | | | 60 781.00 |
252 Social security contributions | 9 083.00 | | | 9 083.00 |
254 Depreciation and amortization | 2 556.00 | | | 2 556.00 |
262 Other expenses | 1 919.00 | | | 1 919.00 |
264 Total operating expenses | 148 745.00 | | | 148 745.00 |
270 Operating profit | -4 039.00 | | | -4 039.00 |
294 Financial expenses | 1 040.00 | | | 1 040.00 |
300 Exceptional expenses | 9 252.00 | | | 9 252.00 |
310 Profit or loss | -14 332.00 | | | -14 332.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 175 547.00 | | | 175 547.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
