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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 | 31 000.00 | | 31 000.00 | 31 000.00 |
028 Tangible Assets | 74 724.00 | 22 002.00 | 52 722.00 | 74 724.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 106 224.00 | 22 002.00 | 84 222.00 | 106 224.00 |
050 Raw materials, supplies, in progress | 2 851.00 | | 2 851.00 | 2 851.00 |
060 Merchandise inventory | 26 278.00 | | 26 278.00 | 26 278.00 |
072 Receivables – Other | 5 024.00 | | 5 024.00 | 5 024.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 12 126.00 | | 12 126.00 | 12 126.00 |
092 Prepaid expenses | 1 754.00 | | 1 754.00 | 1 754.00 |
096 Total Current Assets + Prepaid Expenses | 48 064.00 | | 48 064.00 | 48 064.00 |
110 Total Assets | 154 289.00 | 22 002.00 | 132 287.00 | 154 289.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 27 014.00 | |
134 Retained Earnings | | | -2 610.00 | |
136 Profit for the Year | | | -2 610.00 | |
142 Total Equity - Total I | | | 25 503.00 | |
156 Loans and similar debts | | | 77 891.00 | |
166 Suppliers and related accounts | | | 10 500.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 932.00 | | |
172 Other debts | | | 18 391.00 | |
176 Total debts | | | 106 783.00 | |
180 Liabilities Total | | | 132 287.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 864.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 864.00 | |
195 Of which payables due in more than one year | | | 57 364.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 87 858.00 | | | 87 858.00 |
218 Production of services sold - France | 96 814.00 | | | 96 814.00 |
226 Operating subsidies received | 1 600.00 | | | 1 600.00 |
230 Other income | 2 626.00 | | | 2 626.00 |
232 Total operating income excluding VAT | 188 899.00 | | | 188 899.00 |
234 Purchases of goods (including customs duties) | 54 399.00 | | | 54 399.00 |
236 Inventory change (goods) | 4 959.00 | | | 4 959.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 658.00 | | | 10 658.00 |
240 Inventory changes (raw materials and supplies) | -20.00 | | | -20.00 |
242 Other external expenses | 34 259.00 | | | 34 259.00 |
243 (including business tax) | 827.00 | | | 827.00 |
244 Taxes, duties and similar payments | 1 490.00 | | | 1 490.00 |
250 Staff compensation | 69 278.00 | | | 69 278.00 |
252 Social security contributions | 4 995.00 | | | 4 995.00 |
254 Depreciation and amortization | 9 617.00 | | | 9 617.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 189 641.00 | | | 189 641.00 |
270 Operating profit | -741.00 | | | -741.00 |
290 Exceptional income | 500.00 | | | 500.00 |
294 Financial expenses | 2 324.00 | | | 2 324.00 |
300 Exceptional expenses | 733.00 | | | 733.00 |
306 Income tax's | -688.00 | | | -688.00 |
310 Profit or loss | -2 610.00 | | | -2 610.00 |
