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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 | 91 953.00 | | 91 953.00 | 91 953.00 |
028 Tangible Assets | 182 161.00 | 174 331.00 | 7 829.00 | 182 161.00 |
044 Total Fixed Assets | 274 113.00 | 174 331.00 | 99 782.00 | 274 113.00 |
050 Raw materials, supplies, in progress | 1 730.00 | | 1 730.00 | 1 730.00 |
060 Merchandise inventory | 620.00 | | 620.00 | 620.00 |
068 Receivables – Trade and related accounts | 3 793.00 | | 3 793.00 | 3 793.00 |
072 Receivables – Other | 3 343.00 | | 3 343.00 | 3 343.00 |
084 Cash | 59 780.00 | | 59 780.00 | 59 780.00 |
092 Prepaid expenses | 3 155.00 | | 3 155.00 | 3 155.00 |
096 Total Current Assets + Prepaid Expenses | 72 422.00 | | 72 422.00 | 72 422.00 |
110 Total Assets | 346 535.00 | 174 331.00 | 172 203.00 | 346 535.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 67 189.00 | |
134 Retained Earnings | | | -8 110.00 | |
136 Profit for the Year | | | -44 792.00 | |
140 Regulated Provisions | | | 3 937.00 | |
142 Total Equity - Total I | | | 26 610.00 | |
156 Loans and similar debts | | | 28 058.00 | |
166 Suppliers and related accounts | | | 76 272.00 | |
172 Other debts | | | 41 263.00 | |
176 Total debts | | | 145 594.00 | |
180 Liabilities Total | | | 172 203.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 174.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 60 000.00 | |
195 Of which payables due in more than one year | | | 19 791.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 26 211.00 | | | 26 211.00 |
214 Production of goods sold - France | 156 214.00 | | | 156 214.00 |
232 Total operating income excluding VAT | 182 425.00 | | | 182 425.00 |
234 Purchases of goods (including customs duties) | 13 798.00 | | | 13 798.00 |
236 Inventory change (goods) | 282.00 | | | 282.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 919.00 | | | 41 919.00 |
240 Inventory changes (raw materials and supplies) | -141.00 | | | -141.00 |
242 Other external expenses | 52 768.00 | | | 52 768.00 |
244 Taxes, duties and similar payments | 1 828.00 | | | 1 828.00 |
250 Staff compensation | 76 019.00 | | | 76 019.00 |
252 Social security contributions | 4 648.00 | | | 4 648.00 |
254 Depreciation and amortization | 2 724.00 | | | 2 724.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 193 844.00 | | | 193 844.00 |
270 Operating profit | -11 419.00 | | | -11 419.00 |
290 Exceptional income | 61 490.00 | | | 61 490.00 |
294 Financial expenses | 1 564.00 | | | 1 564.00 |
300 Exceptional expenses | 93 299.00 | | | 93 299.00 |
310 Profit or loss | -44 792.00 | | | -44 792.00 |
374 Amount of VAT collected | 10 376.00 | | | 10 376.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 8 590.00 | | | 8 590.00 |
