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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 | 97 000.00 | | 97 000.00 | 97 000.00 |
014 Intangible Assets - Other | 7 620.00 | 908.00 | 6 712.00 | 7 620.00 |
028 Tangible Assets | 76 159.00 | 5 017.00 | 71 142.00 | 76 159.00 |
040 Financial Assets | 9 512.00 | | 9 512.00 | 9 512.00 |
044 Total Fixed Assets | 190 290.00 | 5 925.00 | 184 365.00 | 190 290.00 |
060 Merchandise inventory | 7 120.00 | | 7 120.00 | 7 120.00 |
068 Receivables – Trade and related accounts | 192.00 | | 192.00 | 192.00 |
072 Receivables – Other | 36 184.00 | | 36 184.00 | 36 184.00 |
084 Cash | 15 085.00 | | 15 085.00 | 15 085.00 |
092 Prepaid expenses | 2 474.00 | | 2 474.00 | 2 474.00 |
096 Total Current Assets + Prepaid Expenses | 61 056.00 | | 61 056.00 | 61 056.00 |
110 Total Assets | 251 346.00 | 5 925.00 | 245 421.00 | 251 346.00 |
120 Share or Individual Capital | | | 1 500.00 | |
136 Profit for the Year | | | -69 832.00 | |
142 Total Equity - Total I | | | -68 332.00 | |
156 Loans and similar debts | | | 161 394.00 | |
166 Suppliers and related accounts | | | 15 235.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 106 170.00 | | |
172 Other debts | | | 137 125.00 | |
176 Total debts | | | 313 754.00 | |
180 Liabilities Total | | | 245 421.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 190 290.00 | |
195 Of which payables due in more than one year | | | 147 168.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 79 739.00 | | | 79 739.00 |
230 Other income | 5 105.00 | | | 5 105.00 |
232 Total operating income excluding VAT | 84 843.00 | | | 84 843.00 |
234 Purchases of goods (including customs duties) | 29 299.00 | | | 29 299.00 |
236 Inventory change (goods) | -7 120.00 | | | -7 120.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 225.00 | | | 7 225.00 |
242 Other external expenses | 70 305.00 | | | 70 305.00 |
244 Taxes, duties and similar payments | 430.00 | | | 430.00 |
250 Staff compensation | 36 508.00 | | | 36 508.00 |
252 Social security contributions | 11 714.00 | | | 11 714.00 |
254 Depreciation and amortization | 5 925.00 | | | 5 925.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 154 288.00 | | | 154 288.00 |
270 Operating profit | -69 445.00 | | | -69 445.00 |
294 Financial expenses | 387.00 | | | 387.00 |
310 Profit or loss | -69 832.00 | | | -69 832.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 97 000.00 | | | 97 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 7 620.00 | | | 7 620.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 34 258.00 | | | 34 258.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 41 901.00 | | | 41 901.00 |
482 INCREASES Financial Assets | 9 512.00 | | | 9 512.00 |
492 Total Fixed Assets (Increases) | 190 290.00 | | | 190 290.00 |
