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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
028 Tangible Assets | 13 622.00 | 8 690.00 | 4 932.00 | 13 622.00 |
040 Financial Assets | 10 977.00 | | 10 977.00 | 10 977.00 |
044 Total Fixed Assets | 324 600.00 | 8 690.00 | 315 909.00 | 324 600.00 |
050 Raw materials, supplies, in progress | 1 462.00 | | 1 462.00 | 1 462.00 |
072 Receivables – Other | 14 672.00 | | 14 672.00 | 14 672.00 |
084 Cash | 35 224.00 | | 35 224.00 | 35 224.00 |
096 Total Current Assets + Prepaid Expenses | 51 358.00 | | 51 358.00 | 51 358.00 |
110 Total Assets | 375 958.00 | 8 690.00 | 367 267.00 | 375 958.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 177 277.00 | |
136 Profit for the Year | | | -47 748.00 | |
142 Total Equity - Total I | | | 137 529.00 | |
156 Loans and similar debts | | | 122 025.00 | |
166 Suppliers and related accounts | | | 6 419.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69 346.00 | | |
172 Other debts | | | 101 294.00 | |
176 Total debts | | | 229 738.00 | |
180 Liabilities Total | | | 367 267.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 344.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 301 057.00 | | | 301 057.00 |
230 Other income | 28 746.00 | | | 28 746.00 |
232 Total operating income excluding VAT | 329 803.00 | | | 329 803.00 |
234 Purchases of goods (including customs duties) | 4 695.00 | | | 4 695.00 |
238 Purchases of raw materials and other supplies (including royalties | 115 390.00 | | | 115 390.00 |
240 Inventory changes (raw materials and supplies) | 4 188.00 | | | 4 188.00 |
242 Other external expenses | 116 264.00 | | | 116 264.00 |
243 (including business tax) | 8 057.00 | | | 8 057.00 |
244 Taxes, duties and similar payments | 12 380.00 | | | 12 380.00 |
250 Staff compensation | 106 079.00 | | | 106 079.00 |
252 Social security contributions | 15 822.00 | | | 15 822.00 |
254 Depreciation and amortization | 2 376.00 | | | 2 376.00 |
262 Other expenses | 611.00 | | | 611.00 |
264 Total operating expenses | 377 806.00 | | | 377 806.00 |
270 Operating profit | -48 002.00 | | | -48 002.00 |
280 Financial income | 454.00 | | | 454.00 |
290 Exceptional income | 350.00 | | | 350.00 |
300 Exceptional expenses | 549.00 | | | 549.00 |
310 Profit or loss | -47 748.00 | | | -47 748.00 |
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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 | 1 344.00 | | | 1 344.00 |
490 Total Fixed Assets (Gross Value) | 323 256.00 | | | 323 256.00 |
492 Total Fixed Assets (Increases) | 1 344.00 | | | 1 344.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
