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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
028 Tangible Assets | 34 962.00 | 32 003.00 | 2 959.00 | 34 962.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 119 992.00 | 32 003.00 | 87 989.00 | 119 992.00 |
050 Raw materials, supplies, in progress | 4 759.00 | | 4 759.00 | 4 759.00 |
060 Merchandise inventory | 1 051.00 | | 1 051.00 | 1 051.00 |
072 Receivables – Other | 4 850.00 | | 4 850.00 | 4 850.00 |
084 Cash | 3 860.00 | | 3 860.00 | 3 860.00 |
092 Prepaid expenses | 108.00 | | 108.00 | 108.00 |
096 Total Current Assets + Prepaid Expenses | 14 629.00 | | 14 629.00 | 14 629.00 |
110 Total Assets | 134 622.00 | 32 003.00 | 102 619.00 | 134 622.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 35 548.00 | |
136 Profit for the Year | | | -2 146.00 | |
142 Total Equity - Total I | | | 42 202.00 | |
156 Loans and similar debts | | | 21 288.00 | |
166 Suppliers and related accounts | | | 13 793.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 619.00 | | |
172 Other debts | | | 25 334.00 | |
176 Total debts | | | 60 416.00 | |
180 Liabilities Total | | | 102 619.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 200.00 | |
195 Of which payables due in more than one year | | | 20 009.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 075.00 | | | 14 075.00 |
214 Production of goods sold - France | 113 614.00 | | | 113 614.00 |
230 Other income | 4 252.00 | | | 4 252.00 |
232 Total operating income excluding VAT | 131 943.00 | | | 131 943.00 |
234 Purchases of goods (including customs duties) | 11 134.00 | | | 11 134.00 |
236 Inventory change (goods) | -186.00 | | | -186.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 229.00 | | | 27 229.00 |
240 Inventory changes (raw materials and supplies) | -512.00 | | | -512.00 |
242 Other external expenses | 43 065.00 | | | 43 065.00 |
243 (including business tax) | 917.00 | | | 917.00 |
244 Taxes, duties and similar payments | 5 034.00 | | | 5 034.00 |
250 Staff compensation | 33 724.00 | | | 33 724.00 |
252 Social security contributions | 11 730.00 | | | 11 730.00 |
254 Depreciation and amortization | 1 121.00 | | | 1 121.00 |
262 Other expenses | 467.00 | | | 467.00 |
264 Total operating expenses | 132 807.00 | | | 132 807.00 |
270 Operating profit | -864.00 | | | -864.00 |
294 Financial expenses | 1 282.00 | | | 1 282.00 |
310 Profit or loss | -2 146.00 | | | -2 146.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 118 792.00 | | | 118 792.00 |
492 Total Fixed Assets (Increases) | 1 200.00 | | | 1 200.00 |
