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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 | 104 565.00 | | 104 565.00 | 104 565.00 |
028 Tangible Assets | 90 524.00 | 13 469.00 | 77 055.00 | 90 524.00 |
040 Financial Assets | 40.00 | | 40.00 | 40.00 |
044 Total Fixed Assets | 195 129.00 | 13 469.00 | 181 660.00 | 195 129.00 |
050 Raw materials, supplies, in progress | 597.00 | | 597.00 | 597.00 |
060 Merchandise inventory | 2 240.00 | | 2 240.00 | 2 240.00 |
068 Receivables – Trade and related accounts | 1 350.00 | | 1 350.00 | 1 350.00 |
072 Receivables – Other | 6 415.00 | | 6 415.00 | 6 415.00 |
084 Cash | 30 619.00 | | 30 619.00 | 30 619.00 |
092 Prepaid expenses | 625.00 | | 625.00 | 625.00 |
096 Total Current Assets + Prepaid Expenses | 41 849.00 | | 41 849.00 | 41 849.00 |
110 Total Assets | 236 978.00 | 13 469.00 | 223 509.00 | 236 978.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -12 933.00 | |
142 Total Equity - Total I | | | -7 933.00 | |
156 Loans and similar debts | | | 147 746.00 | |
166 Suppliers and related accounts | | | 6 763.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 355.00 | | |
172 Other debts | | | 76 933.00 | |
176 Total debts | | | 231 443.00 | |
180 Liabilities Total | | | 223 509.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 199 329.00 | |
195 Of which payables due in more than one year | | | 122 043.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 227 004.00 | | | 227 004.00 |
218 Production of services sold - France | 605.00 | | | 605.00 |
230 Other income | 6 128.00 | | | 6 128.00 |
232 Total operating income excluding VAT | 233 738.00 | | | 233 738.00 |
234 Purchases of goods (including customs duties) | 60 877.00 | | | 60 877.00 |
236 Inventory change (goods) | -2 240.00 | | | -2 240.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 759.00 | | | 3 759.00 |
240 Inventory changes (raw materials and supplies) | -597.00 | | | -597.00 |
242 Other external expenses | 50 453.00 | | | 50 453.00 |
243 (including business tax) | 115.00 | | | 115.00 |
244 Taxes, duties and similar payments | 5 375.00 | | | 5 375.00 |
250 Staff compensation | 86 448.00 | | | 86 448.00 |
252 Social security contributions | 22 740.00 | | | 22 740.00 |
254 Depreciation and amortization | 13 802.00 | | | 13 802.00 |
262 Other expenses | 30.00 | | | 30.00 |
264 Total operating expenses | 240 648.00 | | | 240 648.00 |
270 Operating profit | -6 910.00 | | | -6 910.00 |
294 Financial expenses | 1 854.00 | | | 1 854.00 |
300 Exceptional expenses | 4 702.00 | | | 4 702.00 |
306 Income tax's | -533.00 | | | -533.00 |
310 Profit or loss | -12 933.00 | | | -12 933.00 |
