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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 24 753.00 | 42.00 | 24 710.00 | 24 753.00 |
044 Total Fixed Assets | 104 753.00 | 42.00 | 104 710.00 | 104 753.00 |
050 Raw materials, supplies, in progress | 2 152.00 | | 2 152.00 | 2 152.00 |
060 Merchandise inventory | 6 328.00 | | 6 328.00 | 6 328.00 |
072 Receivables – Other | 757.00 | | 757.00 | 757.00 |
084 Cash | 20.00 | | 20.00 | 20.00 |
096 Total Current Assets + Prepaid Expenses | 9 257.00 | | 9 257.00 | 9 257.00 |
110 Total Assets | 114 010.00 | 42.00 | 113 968.00 | 114 010.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -19 719.00 | |
142 Total Equity - Total I | | | -18 719.00 | |
156 Loans and similar debts | | | 82 920.00 | |
166 Suppliers and related accounts | | | 17 801.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 665.00 | | |
172 Other debts | | | 31 966.00 | |
176 Total debts | | | 132 687.00 | |
180 Liabilities Total | | | 113 968.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 108 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 162 661.00 | | | 162 661.00 |
232 Total operating income excluding VAT | 162 661.00 | | | 162 661.00 |
234 Purchases of goods (including customs duties) | 9 860.00 | | | 9 860.00 |
236 Inventory change (goods) | -6 328.00 | | | -6 328.00 |
238 Purchases of raw materials and other supplies (including royalties | 75 183.00 | | | 75 183.00 |
240 Inventory changes (raw materials and supplies) | -2 152.00 | | | -2 152.00 |
242 Other external expenses | 44 820.00 | | | 44 820.00 |
244 Taxes, duties and similar payments | 1 239.00 | | | 1 239.00 |
250 Staff compensation | 47 413.00 | | | 47 413.00 |
252 Social security contributions | 7 350.00 | | | 7 350.00 |
254 Depreciation and amortization | 3 390.00 | | | 3 390.00 |
262 Other expenses | 841.00 | | | 841.00 |
264 Total operating expenses | 181 614.00 | | | 181 614.00 |
270 Operating profit | -18 953.00 | | | -18 953.00 |
294 Financial expenses | 766.00 | | | 766.00 |
310 Profit or loss | -19 719.00 | | | -19 719.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 80 000.00 | | | 80 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 26 000.00 | | | 26 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 100.00 | | | 2 100.00 |
492 Total Fixed Assets (Increases) | 108 100.00 | | | 108 100.00 |
494 Total Fixed Assets (Decreases) | 3 347.00 | | | 3 347.00 |
