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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 | 71 007.00 | | 71 007.00 | 71 007.00 |
028 Tangible Assets | 20 404.00 | 6 001.00 | 14 403.00 | 20 404.00 |
040 Financial Assets | 2 321.00 | | 2 321.00 | 2 321.00 |
044 Total Fixed Assets | 93 732.00 | 6 001.00 | 87 731.00 | 93 732.00 |
050 Raw materials, supplies, in progress | 1 412.00 | | 1 412.00 | 1 412.00 |
060 Merchandise inventory | 7 180.00 | | 7 180.00 | 7 180.00 |
068 Receivables – Trade and related accounts | 5 745.00 | | 5 745.00 | 5 745.00 |
072 Receivables – Other | 132.00 | | 132.00 | 132.00 |
084 Cash | 14 984.00 | | 14 984.00 | 14 984.00 |
092 Prepaid expenses | 154.00 | | 154.00 | 154.00 |
096 Total Current Assets + Prepaid Expenses | 29 607.00 | | 29 607.00 | 29 607.00 |
110 Total Assets | 123 339.00 | 6 001.00 | 117 338.00 | 123 339.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 1 911.00 | |
136 Profit for the Year | | | -1 746.00 | |
142 Total Equity - Total I | | | 1 265.00 | |
156 Loans and similar debts | | | 60 517.00 | |
166 Suppliers and related accounts | | | 4 960.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 909.00 | | |
172 Other debts | | | 50 596.00 | |
176 Total debts | | | 116 073.00 | |
180 Liabilities Total | | | 117 338.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 846.00 | |
195 Of which payables due in more than one year | | | 48 273.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 23 517.00 | | | 23 517.00 |
218 Production of services sold - France | 111 722.00 | | | 111 722.00 |
230 Other income | 1 500.00 | | | 1 500.00 |
232 Total operating income excluding VAT | 136 740.00 | | | 136 740.00 |
234 Purchases of goods (including customs duties) | 15 330.00 | | | 15 330.00 |
236 Inventory change (goods) | -6 080.00 | | | -6 080.00 |
238 Purchases of raw materials and other supplies (including royalties | 69 341.00 | | | 69 341.00 |
240 Inventory changes (raw materials and supplies) | -862.00 | | | -862.00 |
242 Other external expenses | 55 068.00 | | | 55 068.00 |
243 (including business tax) | -601.00 | | | -601.00 |
244 Taxes, duties and similar payments | 498.00 | | | 498.00 |
252 Social security contributions | 265.00 | | | 265.00 |
254 Depreciation and amortization | 4 090.00 | | | 4 090.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 137 656.00 | | | 137 656.00 |
270 Operating profit | -916.00 | | | -916.00 |
294 Financial expenses | 830.00 | | | 830.00 |
310 Profit or loss | -1 746.00 | | | -1 746.00 |
