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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
014 Intangible Assets - Other | 6 826.00 | 2 079.00 | 4 746.00 | 6 826.00 |
028 Tangible Assets | 10 000.00 | 4 569.00 | 5 431.00 | 10 000.00 |
044 Total Fixed Assets | 136 826.00 | 6 649.00 | 130 177.00 | 136 826.00 |
050 Raw materials, supplies, in progress | 4 204.00 | | 4 204.00 | 4 204.00 |
060 Merchandise inventory | 6 723.00 | | 6 723.00 | 6 723.00 |
072 Receivables – Other | 4 083.00 | | 4 083.00 | 4 083.00 |
084 Cash | 19 106.00 | | 19 106.00 | 19 106.00 |
092 Prepaid expenses | 713.00 | | 713.00 | 713.00 |
096 Total Current Assets + Prepaid Expenses | 34 830.00 | | 34 830.00 | 34 830.00 |
110 Total Assets | 171 655.00 | 6 649.00 | 165 006.00 | 171 655.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -15 489.00 | |
142 Total Equity - Total I | | | -5 489.00 | |
156 Loans and similar debts | | | 100 076.00 | |
166 Suppliers and related accounts | | | 8 823.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 501.00 | | |
172 Other debts | | | 61 596.00 | |
176 Total debts | | | 170 495.00 | |
180 Liabilities Total | | | 165 006.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 154 933.00 | | | 154 933.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 1 574.00 | | | 1 574.00 |
232 Total operating income excluding VAT | 156 507.00 | | | 156 507.00 |
234 Purchases of goods (including customs duties) | 33 658.00 | | | 33 658.00 |
236 Inventory change (goods) | -6 723.00 | | | -6 723.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 617.00 | | | 11 617.00 |
240 Inventory changes (raw materials and supplies) | -4 204.00 | | | -4 204.00 |
242 Other external expenses | 47 030.00 | | | 47 030.00 |
244 Taxes, duties and similar payments | 1 368.00 | | | 1 368.00 |
250 Staff compensation | 59 950.00 | | | 59 950.00 |
252 Social security contributions | 20 491.00 | | | 20 491.00 |
254 Depreciation and amortization | 6 649.00 | | | 6 649.00 |
262 Other expenses | 18.00 | | | 18.00 |
264 Total operating expenses | 169 853.00 | | | 169 853.00 |
270 Operating profit | -13 346.00 | | | -13 346.00 |
294 Financial expenses | 2 143.00 | | | 2 143.00 |
310 Profit or loss | -15 489.00 | | | -15 489.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 120 000.00 | | | 120 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 6 826.00 | | | 6 826.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 000.00 | | | 10 000.00 |
492 Total Fixed Assets (Increases) | 136 826.00 | | | 136 826.00 |
