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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 | 105 000.00 | | 105 000.00 | 105 000.00 |
028 Tangible Assets | 101 722.00 | 14 323.00 | 87 398.00 | 101 722.00 |
040 Financial Assets | 160.00 | | 160.00 | 160.00 |
044 Total Fixed Assets | 206 882.00 | 14 323.00 | 192 558.00 | 206 882.00 |
050 Raw materials, supplies, in progress | 4 492.00 | | 4 492.00 | 4 492.00 |
060 Merchandise inventory | 4 761.00 | | 4 761.00 | 4 761.00 |
072 Receivables – Other | 10 865.00 | | 10 865.00 | 10 865.00 |
084 Cash | 500.00 | | 500.00 | 500.00 |
092 Prepaid expenses | 5 264.00 | | 5 264.00 | 5 264.00 |
096 Total Current Assets + Prepaid Expenses | 25 884.00 | | 25 884.00 | 25 884.00 |
110 Total Assets | 232 766.00 | 14 323.00 | 218 443.00 | 232 766.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -68 362.00 | |
142 Total Equity - Total I | | | -58 362.00 | |
156 Loans and similar debts | | | 609.00 | |
166 Suppliers and related accounts | | | 21 957.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 230 299.00 | | |
172 Other debts | | | 254 239.00 | |
176 Total debts | | | 276 805.00 | |
180 Liabilities Total | | | 218 443.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 206 882.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 240 969.00 | | | 240 969.00 |
226 Operating subsidies received | 3 434.00 | | | 3 434.00 |
230 Other income | 3 519.00 | | | 3 519.00 |
232 Total operating income excluding VAT | 247 923.00 | | | 247 923.00 |
234 Purchases of goods (including customs duties) | 65 909.00 | | | 65 909.00 |
236 Inventory change (goods) | -4 761.00 | | | -4 761.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 566.00 | | | 54 566.00 |
240 Inventory changes (raw materials and supplies) | -4 492.00 | | | -4 492.00 |
242 Other external expenses | 86 757.00 | | | 86 757.00 |
244 Taxes, duties and similar payments | 1 325.00 | | | 1 325.00 |
250 Staff compensation | 86 141.00 | | | 86 141.00 |
252 Social security contributions | 15 850.00 | | | 15 850.00 |
254 Depreciation and amortization | 14 323.00 | | | 14 323.00 |
262 Other expenses | 521.00 | | | 521.00 |
264 Total operating expenses | 316 141.00 | | | 316 141.00 |
270 Operating profit | -68 217.00 | | | -68 217.00 |
294 Financial expenses | 17.00 | | | 17.00 |
300 Exceptional expenses | 127.00 | | | 127.00 |
310 Profit or loss | -68 362.00 | | | -68 362.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 105 000.00 | | | 105 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 101 722.00 | | | 101 722.00 |
482 INCREASES Financial Assets | 160.00 | | | 160.00 |
492 Total Fixed Assets (Increases) | 206 883.00 | | | 206 883.00 |
