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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 | 145 000.00 | | 145 000.00 | 145 000.00 |
028 Tangible Assets | 15 410.00 | 14 032.00 | 1 378.00 | 15 410.00 |
040 Financial Assets | 24 687.00 | | 24 687.00 | 24 687.00 |
044 Total Fixed Assets | 185 097.00 | 14 032.00 | 171 065.00 | 185 097.00 |
060 Merchandise inventory | 1 648.00 | | 1 648.00 | 1 648.00 |
072 Receivables – Other | 19 187.00 | | 19 187.00 | 19 187.00 |
084 Cash | 3 717.00 | | 3 717.00 | 3 717.00 |
096 Total Current Assets + Prepaid Expenses | 24 552.00 | | 24 552.00 | 24 552.00 |
110 Total Assets | 209 649.00 | 14 032.00 | 195 617.00 | 209 649.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -53 159.00 | |
136 Profit for the Year | | | -19 179.00 | |
142 Total Equity - Total I | | | -67 337.00 | |
156 Loans and similar debts | | | 120 917.00 | |
166 Suppliers and related accounts | | | 31 119.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 317.00 | | |
172 Other debts | | | 110 918.00 | |
176 Total debts | | | 262 954.00 | |
180 Liabilities Total | | | 195 617.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 628.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 163 277.00 | 65 229.00 | | 163 277.00 |
226 Operating subsidies received | -131.00 | 71 520.00 | | -131.00 |
230 Other income | 824.00 | | | 824.00 |
232 Total operating income excluding VAT | 163 971.00 | 136 749.00 | | 163 971.00 |
234 Purchases of goods (including customs duties) | 51 867.00 | 25 966.00 | | 51 867.00 |
236 Inventory change (goods) | -336.00 | 2 459.00 | | -336.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 976.00 | 2 035.00 | | 2 976.00 |
242 Other external expenses | 46 374.00 | 27 801.00 | | 46 374.00 |
243 (including business tax) | -728.00 | | | -728.00 |
244 Taxes, duties and similar payments | 4 084.00 | -1 254.00 | | 4 084.00 |
250 Staff compensation | 56 000.00 | 43 490.00 | | 56 000.00 |
252 Social security contributions | 11 430.00 | 17 903.00 | | 11 430.00 |
254 Depreciation and amortization | 1 921.00 | 2 904.00 | | 1 921.00 |
262 Other expenses | 3 070.00 | 1 047.00 | | 3 070.00 |
264 Total operating expenses | 177 386.00 | 122 350.00 | | 177 386.00 |
270 Operating profit | -13 415.00 | 14 399.00 | | -13 415.00 |
294 Financial expenses | 5 391.00 | 4 117.00 | | 5 391.00 |
300 Exceptional expenses | 373.00 | | | 373.00 |
310 Profit or loss | -19 179.00 | 10 282.00 | | -19 179.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 628.00 | | | 628.00 |
490 Total Fixed Assets (Gross Value) | 216 429.00 | | | 216 429.00 |
492 Total Fixed Assets (Increases) | 628.00 | | | 628.00 |
494 Total Fixed Assets (Decreases) | 31 960.00 | | | 31 960.00 |
