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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 | 234 010.00 | | 234 010.00 | 234 010.00 |
014 Intangible Assets - Other | 22 120.00 | 6 176.00 | 15 944.00 | 22 120.00 |
028 Tangible Assets | 17 980.00 | 5 801.00 | 12 179.00 | 17 980.00 |
040 Financial Assets | 14 606.00 | | 14 606.00 | 14 606.00 |
044 Total Fixed Assets | 288 716.00 | 11 977.00 | 276 739.00 | 288 716.00 |
050 Raw materials, supplies, in progress | 1 751.00 | | 1 751.00 | 1 751.00 |
060 Merchandise inventory | 12 615.00 | | 12 615.00 | 12 615.00 |
068 Receivables – Trade and related accounts | 13 924.00 | | 13 924.00 | 13 924.00 |
072 Receivables – Other | 9 860.00 | | 9 860.00 | 9 860.00 |
084 Cash | 14 981.00 | | 14 981.00 | 14 981.00 |
092 Prepaid expenses | 4 104.00 | | 4 104.00 | 4 104.00 |
096 Total Current Assets + Prepaid Expenses | 57 235.00 | | 57 235.00 | 57 235.00 |
110 Total Assets | 345 951.00 | 11 977.00 | 333 974.00 | 345 951.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -21 378.00 | |
142 Total Equity - Total I | | | -16 378.00 | |
156 Loans and similar debts | | | 213 259.00 | |
166 Suppliers and related accounts | | | 32 845.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 77 635.00 | | |
172 Other debts | | | 104 248.00 | |
176 Total debts | | | 350 352.00 | |
180 Liabilities Total | | | 333 974.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 288 716.00 | |
195 Of which payables due in more than one year | | | 159 319.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 565 930.00 | | | 565 930.00 |
226 Operating subsidies received | 1 067.00 | | | 1 067.00 |
230 Other income | 2 786.00 | | | 2 786.00 |
232 Total operating income excluding VAT | 569 783.00 | | | 569 783.00 |
234 Purchases of goods (including customs duties) | 207 384.00 | | | 207 384.00 |
236 Inventory change (goods) | -12 615.00 | | | -12 615.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 742.00 | | | 19 742.00 |
240 Inventory changes (raw materials and supplies) | -1 751.00 | | | -1 751.00 |
242 Other external expenses | 105 614.00 | | | 105 614.00 |
244 Taxes, duties and similar payments | 3 197.00 | | | 3 197.00 |
250 Staff compensation | 204 017.00 | | | 204 017.00 |
252 Social security contributions | 49 372.00 | | | 49 372.00 |
254 Depreciation and amortization | 11 977.00 | | | 11 977.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 586 941.00 | | | 586 941.00 |
270 Operating profit | -17 158.00 | | | -17 158.00 |
294 Financial expenses | 4 220.00 | | | 4 220.00 |
310 Profit or loss | -21 378.00 | | | -21 378.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 234 010.00 | | | 234 010.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 22 120.00 | | | 22 120.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 17 980.00 | | | 17 980.00 |
482 INCREASES Financial Assets | 14 606.00 | | | 14 606.00 |
492 Total Fixed Assets (Increases) | 288 716.00 | | | 288 716.00 |
