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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 98 398.00 | 17 267.00 | 81 132.00 | 98 398.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 159 998.00 | 17 267.00 | 142 732.00 | 159 998.00 |
050 Raw materials, supplies, in progress | 423.00 | | 423.00 | 423.00 |
060 Merchandise inventory | 12 222.00 | | 12 222.00 | 12 222.00 |
068 Receivables – Trade and related accounts | 9 919.00 | | 9 919.00 | 9 919.00 |
072 Receivables – Other | 79 967.00 | | 79 967.00 | 79 967.00 |
084 Cash | 23 281.00 | | 23 281.00 | 23 281.00 |
092 Prepaid expenses | 1 775.00 | | 1 775.00 | 1 775.00 |
096 Total Current Assets + Prepaid Expenses | 127 586.00 | | 127 586.00 | 127 586.00 |
110 Total Assets | 287 585.00 | 17 267.00 | 270 318.00 | 287 585.00 |
120 Share or Individual Capital | | | 200 000.00 | |
134 Retained Earnings | | | -28 748.00 | |
136 Profit for the Year | | | -12 536.00 | |
142 Total Equity - Total I | | | 158 715.00 | |
156 Loans and similar debts | | | 48 631.00 | |
166 Suppliers and related accounts | | | 13 194.00 | |
172 Other debts | | | 49 778.00 | |
176 Total debts | | | 111 603.00 | |
180 Liabilities Total | | | 270 318.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 782.00 | |
195 Of which payables due in more than one year | | | 32 144.00 | |
199 Of which current accounts of debit partners | | | 74 742.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 147 303.00 | 27 933.00 | | 147 303.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 11.00 | 6.00 | | 11.00 |
232 Total operating income excluding VAT | 148 314.00 | 27 939.00 | | 148 314.00 |
234 Purchases of goods (including customs duties) | 78 749.00 | 25 198.00 | | 78 749.00 |
236 Inventory change (goods) | -5 411.00 | -6 810.00 | | -5 411.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 578.00 | 2 179.00 | | 4 578.00 |
240 Inventory changes (raw materials and supplies) | 402.00 | -825.00 | | 402.00 |
242 Other external expenses | 44 974.00 | 23 067.00 | | 44 974.00 |
243 (including business tax) | 653.00 | | | 653.00 |
244 Taxes, duties and similar payments | 830.00 | | | 830.00 |
250 Staff compensation | 15 803.00 | 11 000.00 | | 15 803.00 |
252 Social security contributions | 5 898.00 | | | 5 898.00 |
254 Depreciation and amortization | 14 390.00 | 2 877.00 | | 14 390.00 |
262 Other expenses | 104.00 | 2.00 | | 104.00 |
264 Total operating expenses | 160 317.00 | 56 687.00 | | 160 317.00 |
270 Operating profit | -12 003.00 | -28 748.00 | | -12 003.00 |
280 Financial income | 104.00 | | | 104.00 |
294 Financial expenses | 638.00 | | | 638.00 |
310 Profit or loss | -12 536.00 | -28 748.00 | | -12 536.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 782.00 | | | 1 782.00 |
490 Total Fixed Assets (Gross Value) | 158 216.00 | | | 158 216.00 |
492 Total Fixed Assets (Increases) | 1 782.00 | | | 1 782.00 |
