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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 | 96 855.00 | | 96 855.00 | 96 855.00 |
028 Tangible Assets | 64 424.00 | 35 910.00 | 28 513.00 | 64 424.00 |
040 Financial Assets | 120.00 | | 120.00 | 120.00 |
044 Total Fixed Assets | 161 399.00 | 35 910.00 | 125 488.00 | 161 399.00 |
060 Merchandise inventory | 2 184.00 | | 2 184.00 | 2 184.00 |
072 Receivables – Other | 9 340.00 | | 9 340.00 | 9 340.00 |
084 Cash | 6 581.00 | | 6 581.00 | 6 581.00 |
092 Prepaid expenses | 479.00 | | 479.00 | 479.00 |
096 Total Current Assets + Prepaid Expenses | 18 585.00 | | 18 585.00 | 18 585.00 |
110 Total Assets | 179 984.00 | 35 910.00 | 144 074.00 | 179 984.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 1 620.00 | |
132 Other Reserves | | | 33 773.00 | |
136 Profit for the Year | | | -19 834.00 | |
142 Total Equity - Total I | | | 35 560.00 | |
156 Loans and similar debts | | | 47 240.00 | |
166 Suppliers and related accounts | | | 41 495.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 038.00 | | |
172 Other debts | | | 19 778.00 | |
176 Total debts | | | 108 514.00 | |
180 Liabilities Total | | | 144 074.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 839.00 | |
195 Of which payables due in more than one year | | | 22 615.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 115 911.00 | | | 115 911.00 |
230 Other income | 1 534.00 | | | 1 534.00 |
232 Total operating income excluding VAT | 117 445.00 | | | 117 445.00 |
234 Purchases of goods (including customs duties) | 25 905.00 | | | 25 905.00 |
236 Inventory change (goods) | 241.00 | | | 241.00 |
238 Purchases of raw materials and other supplies (including royalties | 223.00 | | | 223.00 |
242 Other external expenses | 55 043.00 | | | 55 043.00 |
243 (including business tax) | 1 100.00 | | | 1 100.00 |
244 Taxes, duties and similar payments | 4 259.00 | | | 4 259.00 |
250 Staff compensation | 38 000.00 | | | 38 000.00 |
252 Social security contributions | 6 047.00 | | | 6 047.00 |
254 Depreciation and amortization | 4 624.00 | | | 4 624.00 |
262 Other expenses | 430.00 | | | 430.00 |
264 Total operating expenses | 134 776.00 | | | 134 776.00 |
270 Operating profit | -17 330.00 | | | -17 330.00 |
280 Financial income | 50.00 | | | 50.00 |
290 Exceptional income | 1 208.00 | | | 1 208.00 |
294 Financial expenses | 1 682.00 | | | 1 682.00 |
300 Exceptional expenses | 2 428.00 | | | 2 428.00 |
306 Income tax's | -348.00 | | | -348.00 |
310 Profit or loss | -19 834.00 | | | -19 834.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 839.00 | | | 2 839.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 21 000.00 | | | 21 000.00 |
490 Total Fixed Assets (Gross Value) | 137 560.00 | | | 137 560.00 |
492 Total Fixed Assets (Increases) | 23 839.00 | | | 23 839.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | | | 585.00 |
