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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 | 78 420.00 | | 78 420.00 | 78 420.00 |
028 Tangible Assets | 46 169.00 | 17 839.00 | 28 330.00 | 46 169.00 |
040 Financial Assets | 1 790.00 | | 1 790.00 | 1 790.00 |
044 Total Fixed Assets | 126 379.00 | 17 839.00 | 108 540.00 | 126 379.00 |
050 Raw materials, supplies, in progress | 4 985.00 | | 4 985.00 | 4 985.00 |
060 Merchandise inventory | 94.00 | | 94.00 | 94.00 |
072 Receivables – Other | 15 885.00 | | 15 885.00 | 15 885.00 |
084 Cash | 3 617.00 | | 3 617.00 | 3 617.00 |
096 Total Current Assets + Prepaid Expenses | 24 583.00 | | 24 583.00 | 24 583.00 |
110 Total Assets | 150 963.00 | 17 839.00 | 133 123.00 | 150 963.00 |
120 Share or Individual Capital | | | 71 600.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 1 757.00 | |
136 Profit for the Year | | | -31 084.00 | |
142 Total Equity - Total I | | | 42 372.00 | |
156 Loans and similar debts | | | 62 636.00 | |
166 Suppliers and related accounts | | | 19 794.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 589.00 | | |
172 Other debts | | | 8 320.00 | |
176 Total debts | | | 90 751.00 | |
180 Liabilities Total | | | 133 123.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 51 537.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 166.00 | |
195 Of which payables due in more than one year | | | 34 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 526.00 | | | 16 526.00 |
214 Production of goods sold - France | 242 132.00 | | | 242 132.00 |
218 Production of services sold - France | 97.00 | | | 97.00 |
230 Other income | 2 044.00 | | | 2 044.00 |
232 Total operating income excluding VAT | 260 802.00 | | | 260 802.00 |
234 Purchases of goods (including customs duties) | 2 446.00 | | | 2 446.00 |
236 Inventory change (goods) | 49.00 | | | 49.00 |
238 Purchases of raw materials and other supplies (including royalties | 90 125.00 | | | 90 125.00 |
240 Inventory changes (raw materials and supplies) | 2 339.00 | | | 2 339.00 |
242 Other external expenses | 66 593.00 | | | 66 593.00 |
243 (including business tax) | 219.00 | | | 219.00 |
244 Taxes, duties and similar payments | 4 625.00 | | | 4 625.00 |
250 Staff compensation | 95 250.00 | | | 95 250.00 |
252 Social security contributions | 9 546.00 | | | 9 546.00 |
254 Depreciation and amortization | 12 342.00 | | | 12 342.00 |
262 Other expenses | 62.00 | | | 62.00 |
264 Total operating expenses | 283 380.00 | | | 283 380.00 |
270 Operating profit | -22 578.00 | | | -22 578.00 |
290 Exceptional income | 4 543.00 | | | 4 543.00 |
294 Financial expenses | 2 455.00 | | | 2 455.00 |
300 Exceptional expenses | 10 594.00 | | | 10 594.00 |
310 Profit or loss | -31 084.00 | | | -31 084.00 |
