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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
014 Intangible Assets - Other | 17 500.00 | 6 530.00 | 10 970.00 | 17 500.00 |
028 Tangible Assets | 4 637.00 | 1 420.00 | 3 217.00 | 4 637.00 |
040 Financial Assets | 990.00 | | 990.00 | 990.00 |
044 Total Fixed Assets | 153 127.00 | 7 950.00 | 145 177.00 | 153 127.00 |
050 Raw materials, supplies, in progress | 47 530.00 | | 47 530.00 | 47 530.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 5 628.00 | | 5 628.00 | 5 628.00 |
072 Receivables – Other | 5 783.00 | | 5 783.00 | 5 783.00 |
092 Prepaid expenses | 9 170.00 | | 9 170.00 | 9 170.00 |
096 Total Current Assets + Prepaid Expenses | 68 112.00 | | 68 112.00 | 68 112.00 |
110 Total Assets | 221 239.00 | 7 950.00 | 213 289.00 | 221 239.00 |
120 Share or Individual Capital | | | 80 000.00 | |
126 Legal Reserve | | | 389.00 | |
134 Retained Earnings | | | 7 394.00 | |
136 Profit for the Year | | | -51 431.00 | |
142 Total Equity - Total I | | | 36 352.00 | |
156 Loans and similar debts | | | 116 051.00 | |
166 Suppliers and related accounts | | | 21 744.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 994.00 | | |
172 Other debts | | | 39 142.00 | |
176 Total debts | | | 176 937.00 | |
180 Liabilities Total | | | 213 289.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 390.00 | |
195 Of which payables due in more than one year | | | 78 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 57 523.00 | 10 784.00 | | 57 523.00 |
214 Production of goods sold - France | 5 254.00 | 69.00 | | 5 254.00 |
218 Production of services sold - France | 161 044.00 | 191 225.00 | | 161 044.00 |
222 Inventory production | 45 000.00 | | | 45 000.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 2.00 | 50.00 | | 2.00 |
232 Total operating income excluding VAT | 269 823.00 | 202 128.00 | | 269 823.00 |
234 Purchases of goods (including customs duties) | 35 679.00 | 63 734.00 | | 35 679.00 |
236 Inventory change (goods) | 12 139.00 | -54 581.00 | | 12 139.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 586.00 | 2 877.00 | | 4 586.00 |
240 Inventory changes (raw materials and supplies) | | -2 530.00 | | |
242 Other external expenses | 131 698.00 | 136 475.00 | | 131 698.00 |
244 Taxes, duties and similar payments | 9 161.00 | 4 955.00 | | 9 161.00 |
250 Staff compensation | 49 207.00 | 24 080.00 | | 49 207.00 |
252 Social security contributions | 21 084.00 | 11 197.00 | | 21 084.00 |
254 Depreciation and amortization | 6 801.00 | 1 149.00 | | 6 801.00 |
262 Other expenses | 58.00 | 84.00 | | 58.00 |
264 Total operating expenses | 270 412.00 | 187 440.00 | | 270 412.00 |
270 Operating profit | -589.00 | 14 688.00 | | -589.00 |
294 Financial expenses | 2 491.00 | 1 486.00 | | 2 491.00 |
300 Exceptional expenses | 48 351.00 | 4 045.00 | | 48 351.00 |
306 Income tax's | | 1 374.00 | | |
310 Profit or loss | -51 431.00 | 7 783.00 | | -51 431.00 |
