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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
014 Intangible Assets - Other | 3 600.00 | | 3 600.00 | 3 600.00 |
028 Tangible Assets | 90 225.00 | 6 700.00 | 83 525.00 | 90 225.00 |
040 Financial Assets | 1 806.00 | | 1 806.00 | 1 806.00 |
044 Total Fixed Assets | 140 631.00 | 6 700.00 | 133 931.00 | 140 631.00 |
050 Raw materials, supplies, in progress | 1 612.00 | | 1 612.00 | 1 612.00 |
060 Merchandise inventory | 1 085.00 | | 1 085.00 | 1 085.00 |
072 Receivables – Other | 2 097.00 | | 2 097.00 | 2 097.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 3 694.00 | | 3 694.00 | 3 694.00 |
096 Total Current Assets + Prepaid Expenses | 8 538.00 | | 8 538.00 | 8 538.00 |
110 Total Assets | 149 169.00 | 6 700.00 | 142 469.00 | 149 169.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -10 711.00 | |
136 Profit for the Year | | | -34 918.00 | |
142 Total Equity - Total I | | | -35 629.00 | |
156 Loans and similar debts | | | 65 657.00 | |
166 Suppliers and related accounts | | | 1 462.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 94 222.00 | | |
172 Other debts | | | 110 979.00 | |
176 Total debts | | | 178 098.00 | |
180 Liabilities Total | | | 142 469.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 38 719.00 | | | 38 719.00 |
230 Other income | 788.00 | | | 788.00 |
232 Total operating income excluding VAT | 39 507.00 | | | 39 507.00 |
234 Purchases of goods (including customs duties) | 1 007.00 | | | 1 007.00 |
236 Inventory change (goods) | -612.00 | | | -612.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 227.00 | | | 16 227.00 |
240 Inventory changes (raw materials and supplies) | 477.00 | | | 477.00 |
242 Other external expenses | 23 275.00 | | | 23 275.00 |
244 Taxes, duties and similar payments | 707.00 | | | 707.00 |
250 Staff compensation | 26 204.00 | | | 26 204.00 |
252 Social security contributions | 3 411.00 | | | 3 411.00 |
254 Depreciation and amortization | 1 200.00 | | | 1 200.00 |
262 Other expenses | 906.00 | | | 906.00 |
264 Total operating expenses | 72 802.00 | | | 72 802.00 |
270 Operating profit | -33 295.00 | | | -33 295.00 |
294 Financial expenses | 1 537.00 | | | 1 537.00 |
300 Exceptional expenses | 86.00 | | | 86.00 |
310 Profit or loss | -34 918.00 | | | -34 918.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 600.00 | | | 3 600.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 800.00 | | | 4 800.00 |
484 DECREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 132 233.00 | | | 132 233.00 |
492 Total Fixed Assets (Increases) | 8 400.00 | | | 8 400.00 |
494 Total Fixed Assets (Decreases) | 2.00 | | | 2.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2.00 | | | 2.00 |
