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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 | 23 845.00 | | 23 845.00 | 23 845.00 |
014 Intangible Assets - Other | 4 000.00 | 1 259.00 | 2 740.00 | 4 000.00 |
028 Tangible Assets | 11 076.00 | 1 116.00 | 9 959.00 | 11 076.00 |
040 Financial Assets | 3 500.00 | | 3 500.00 | 3 500.00 |
044 Total Fixed Assets | 42 421.00 | 2 375.00 | 40 045.00 | 42 421.00 |
050 Raw materials, supplies, in progress | 1 846.00 | | 1 846.00 | 1 846.00 |
060 Merchandise inventory | 969.00 | | 969.00 | 969.00 |
068 Receivables – Trade and related accounts | 117.00 | | 117.00 | 117.00 |
072 Receivables – Other | 8 188.00 | | 8 188.00 | 8 188.00 |
084 Cash | 3 904.00 | | 3 904.00 | 3 904.00 |
096 Total Current Assets + Prepaid Expenses | 15 026.00 | | 15 026.00 | 15 026.00 |
110 Total Assets | 57 447.00 | 2 375.00 | 55 071.00 | 57 447.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | -55 809.00 | |
142 Total Equity - Total I | | | -52 809.00 | |
156 Loans and similar debts | | | 38 328.00 | |
166 Suppliers and related accounts | | | 42 286.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 543.00 | | |
172 Other debts | | | 27 266.00 | |
176 Total debts | | | 107 881.00 | |
180 Liabilities Total | | | 55 071.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 921.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 600.00 | |
195 Of which payables due in more than one year | | | 30 693.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 978.00 | | | 5 978.00 |
214 Production of goods sold - France | 176 599.00 | | | 176 599.00 |
217 Production of services sold - Export | 168.00 | | | 168.00 |
218 Production of services sold - France | 168.00 | | | 168.00 |
230 Other income | 207.00 | | | 207.00 |
232 Total operating income excluding VAT | 182 953.00 | | | 182 953.00 |
234 Purchases of goods (including customs duties) | 4 781.00 | | | 4 781.00 |
236 Inventory change (goods) | -969.00 | | | -969.00 |
238 Purchases of raw materials and other supplies (including royalties | 70 506.00 | | | 70 506.00 |
240 Inventory changes (raw materials and supplies) | -1 846.00 | | | -1 846.00 |
242 Other external expenses | 75 548.00 | | | 75 548.00 |
244 Taxes, duties and similar payments | 760.00 | | | 760.00 |
250 Staff compensation | 69 514.00 | | | 69 514.00 |
252 Social security contributions | 16 556.00 | | | 16 556.00 |
254 Depreciation and amortization | 2 496.00 | | | 2 496.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 237 368.00 | | | 237 368.00 |
270 Operating profit | -54 414.00 | | | -54 414.00 |
290 Exceptional income | 600.00 | | | 600.00 |
294 Financial expenses | 1 400.00 | | | 1 400.00 |
300 Exceptional expenses | 594.00 | | | 594.00 |
310 Profit or loss | -55 809.00 | | | -55 809.00 |
