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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 | 209 490.00 | | 209 490.00 | 209 490.00 |
014 Intangible Assets - Other | 4 300.00 | 4 300.00 | | 4 300.00 |
028 Tangible Assets | 182 961.00 | 140 011.00 | 42 949.00 | 182 961.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 396 901.00 | 144 311.00 | 252 589.00 | 396 901.00 |
050 Raw materials, supplies, in progress | 300.00 | | 300.00 | 300.00 |
060 Merchandise inventory | 1 118.00 | | 1 118.00 | 1 118.00 |
072 Receivables – Other | 39 572.00 | | 39 572.00 | 39 572.00 |
084 Cash | 2 052.00 | | 2 052.00 | 2 052.00 |
092 Prepaid expenses | 3 748.00 | | 3 748.00 | 3 748.00 |
096 Total Current Assets + Prepaid Expenses | 46 791.00 | | 46 791.00 | 46 791.00 |
110 Total Assets | 443 691.00 | 144 311.00 | 299 380.00 | 443 691.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -287 699.00 | |
136 Profit for the Year | | | 124 335.00 | |
142 Total Equity - Total I | | | -154 564.00 | |
156 Loans and similar debts | | | 52.00 | |
164 Advances and down payments received on current orders | | | 1 900.00 | |
166 Suppliers and related accounts | | | 221 086.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 766.00 | | |
172 Other debts | | | 230 907.00 | |
176 Total debts | | | 453 944.00 | |
180 Liabilities Total | | | 299 380.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 050.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 163 879.00 | | | 163 879.00 |
230 Other income | 4 811.00 | | | 4 811.00 |
232 Total operating income excluding VAT | 168 690.00 | | | 168 690.00 |
234 Purchases of goods (including customs duties) | 16 104.00 | | | 16 104.00 |
236 Inventory change (goods) | -49.00 | | | -49.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 264.00 | | | 1 264.00 |
240 Inventory changes (raw materials and supplies) | 261.00 | | | 261.00 |
242 Other external expenses | 155 609.00 | | | 155 609.00 |
243 (including business tax) | 5 222.00 | | | 5 222.00 |
244 Taxes, duties and similar payments | 10 101.00 | | | 10 101.00 |
250 Staff compensation | 21 794.00 | | | 21 794.00 |
252 Social security contributions | 5 984.00 | | | 5 984.00 |
254 Depreciation and amortization | 28 630.00 | | | 28 630.00 |
262 Other expenses | 2 276.00 | | | 2 276.00 |
264 Total operating expenses | 241 974.00 | | | 241 974.00 |
270 Operating profit | -73 284.00 | | | -73 284.00 |
280 Financial income | 304.00 | | | 304.00 |
290 Exceptional income | 200 000.00 | | | 200 000.00 |
294 Financial expenses | 297.00 | | | 297.00 |
300 Exceptional expenses | 2 389.00 | | | 2 389.00 |
310 Profit or loss | 124 335.00 | | | 124 335.00 |
316 Non-deductible compensation and personal benefits | 1 237.00 | | | 1 237.00 |
