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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
014 Intangible Assets - Other | 9 299.00 | 9 299.00 | | 9 299.00 |
028 Tangible Assets | 7 050.00 | 7 050.00 | | 7 050.00 |
040 Financial Assets | 4 782.00 | | 4 782.00 | 4 782.00 |
044 Total Fixed Assets | 76 131.00 | 16 349.00 | 59 782.00 | 76 131.00 |
060 Merchandise inventory | 1 869.00 | | 1 869.00 | 1 869.00 |
068 Receivables – Trade and related accounts | 4 966.00 | | 4 966.00 | 4 966.00 |
072 Receivables – Other | 11 510.00 | | 11 510.00 | 11 510.00 |
084 Cash | -328.00 | | -328.00 | -328.00 |
096 Total Current Assets + Prepaid Expenses | 18 017.00 | | 18 017.00 | 18 017.00 |
110 Total Assets | 94 148.00 | 16 349.00 | 77 799.00 | 94 148.00 |
120 Share or Individual Capital | | | 600.00 | |
134 Retained Earnings | | | -42 493.00 | |
136 Profit for the Year | | | -19 685.00 | |
142 Total Equity - Total I | | | -61 578.00 | |
156 Loans and similar debts | | | 60 278.00 | |
166 Suppliers and related accounts | | | 29 780.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 268.00 | | |
172 Other debts | | | 49 319.00 | |
176 Total debts | | | 139 377.00 | |
180 Liabilities Total | | | 77 799.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 76 131.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 79 683.00 | 73 636.00 | | 79 683.00 |
232 Total operating income excluding VAT | 79 683.00 | 73 635.00 | | 79 683.00 |
234 Purchases of goods (including customs duties) | | 12 099.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 27 338.00 | 13 383.00 | | 27 338.00 |
242 Other external expenses | 56 154.00 | 49 679.00 | | 56 154.00 |
244 Taxes, duties and similar payments | 169.00 | 5 163.00 | | 169.00 |
250 Staff compensation | 10 472.00 | 943.00 | | 10 472.00 |
252 Social security contributions | 1 468.00 | 190.00 | | 1 468.00 |
254 Depreciation and amortization | 1 200.00 | 1 200.00 | | 1 200.00 |
264 Total operating expenses | 96 801.00 | 82 657.00 | | 96 801.00 |
270 Operating profit | -17 118.00 | -9 021.00 | | -17 118.00 |
290 Exceptional income | 1 140.00 | | | 1 140.00 |
294 Financial expenses | 3 677.00 | 2 051.00 | | 3 677.00 |
300 Exceptional expenses | 30.00 | 178.00 | | 30.00 |
310 Profit or loss | -19 685.00 | -11 250.00 | | -19 685.00 |
374 Amount of VAT collected | 10 991.00 | | | 10 991.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 55 000.00 | | | 55 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 9 299.00 | | | 9 299.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 050.00 | | | 7 050.00 |
482 INCREASES Financial Assets | 4 782.00 | | | 4 782.00 |
492 Total Fixed Assets (Increases) | 76 131.00 | | | 76 131.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 597.00 | | | 597.00 |
