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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 | | | | |
014 Intangible Assets - Other | | | | |
028 Tangible Assets | | | | |
040 Financial Assets | | | | |
044 Total Fixed Assets | | | | |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 73 000.00 | | 73 000.00 | 73 000.00 |
072 Receivables – Other | 1 264.00 | | 1 264.00 | 1 264.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 74 264.00 | | 74 264.00 | 74 264.00 |
110 Total Assets | 74 264.00 | | 74 264.00 | 74 264.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 17 549.00 | |
136 Profit for the Year | | | -55 553.00 | |
142 Total Equity - Total I | | | -29 619.00 | |
156 Loans and similar debts | | | 76 278.00 | |
166 Suppliers and related accounts | | | 4 179.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 269.00 | | |
172 Other debts | | | 23 427.00 | |
176 Total debts | | | 103 883.00 | |
180 Liabilities Total | | | 74 264.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 85 805.00 | 123 073.00 | | 85 805.00 |
226 Operating subsidies received | 3 840.00 | | | 3 840.00 |
230 Other income | 95.00 | 21.00 | | 95.00 |
232 Total operating income excluding VAT | 89 740.00 | 123 094.00 | | 89 740.00 |
234 Purchases of goods (including customs duties) | 43 219.00 | 64 002.00 | | 43 219.00 |
236 Inventory change (goods) | 286.00 | 26.00 | | 286.00 |
238 Purchases of raw materials and other supplies (including royalties | 951.00 | 957.00 | | 951.00 |
242 Other external expenses | 22 975.00 | 28 627.00 | | 22 975.00 |
243 (including business tax) | 554.00 | | | 554.00 |
244 Taxes, duties and similar payments | 1 484.00 | 1 990.00 | | 1 484.00 |
250 Staff compensation | 9 971.00 | 9 493.00 | | 9 971.00 |
252 Social security contributions | 4 684.00 | 7 212.00 | | 4 684.00 |
254 Depreciation and amortization | 2 688.00 | 3 570.00 | | 2 688.00 |
262 Other expenses | 1 872.00 | 1.00 | | 1 872.00 |
264 Total operating expenses | 88 127.00 | 115 880.00 | | 88 127.00 |
270 Operating profit | 1 613.00 | 7 214.00 | | 1 613.00 |
280 Financial income | | 2.00 | | |
290 Exceptional income | 73 237.00 | | | 73 237.00 |
294 Financial expenses | 34.00 | 1 707.00 | | 34.00 |
300 Exceptional expenses | 130 369.00 | | | 130 369.00 |
306 Income tax's | | 826.00 | | |
310 Profit or loss | -55 553.00 | 4 683.00 | | -55 553.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 118 800.00 | | | 118 800.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 5 520.00 | | | 5 520.00 |
484 DECREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 157 795.00 | | | 157 795.00 |
494 Total Fixed Assets (Decreases) | 157 795.00 | | | 157 795.00 |
