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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 | 71 007.00 | | 71 007.00 | 71 007.00 |
028 Tangible Assets | 25 719.00 | 11 001.00 | 14 718.00 | 25 719.00 |
040 Financial Assets | 2 321.00 | | 2 321.00 | 2 321.00 |
044 Total Fixed Assets | 99 047.00 | 11 001.00 | 88 046.00 | 99 047.00 |
050 Raw materials, supplies, in progress | 1 110.00 | | 1 110.00 | 1 110.00 |
060 Merchandise inventory | 3 300.00 | | 3 300.00 | 3 300.00 |
068 Receivables – Trade and related accounts | 6 780.00 | | 6 780.00 | 6 780.00 |
072 Receivables – Other | 606.00 | | 606.00 | 606.00 |
084 Cash | 14 295.00 | | 14 295.00 | 14 295.00 |
092 Prepaid expenses | 154.00 | | 154.00 | 154.00 |
096 Total Current Assets + Prepaid Expenses | 26 246.00 | | 26 246.00 | 26 246.00 |
110 Total Assets | 125 293.00 | 11 001.00 | 114 292.00 | 125 293.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 165.00 | |
136 Profit for the Year | | | -3 418.00 | |
142 Total Equity - Total I | | | -2 153.00 | |
156 Loans and similar debts | | | 53 412.00 | |
166 Suppliers and related accounts | | | 10 566.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 999.00 | | |
172 Other debts | | | 52 467.00 | |
176 Total debts | | | 116 445.00 | |
180 Liabilities Total | | | 114 292.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 315.00 | |
195 Of which payables due in more than one year | | | 34 382.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 84 814.00 | | | 84 814.00 |
218 Production of services sold - France | 133 121.00 | | | 133 121.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 217 936.00 | | | 217 936.00 |
234 Purchases of goods (including customs duties) | 64 177.00 | | | 64 177.00 |
236 Inventory change (goods) | 3 880.00 | | | 3 880.00 |
238 Purchases of raw materials and other supplies (including royalties | 81 579.00 | | | 81 579.00 |
240 Inventory changes (raw materials and supplies) | 302.00 | | | 302.00 |
242 Other external expenses | 55 019.00 | | | 55 019.00 |
243 (including business tax) | 821.00 | | | 821.00 |
244 Taxes, duties and similar payments | 1 534.00 | | | 1 534.00 |
250 Staff compensation | 5 450.00 | | | 5 450.00 |
252 Social security contributions | 1 042.00 | | | 1 042.00 |
254 Depreciation and amortization | 5 000.00 | | | 5 000.00 |
262 Other expenses | 2 420.00 | | | 2 420.00 |
264 Total operating expenses | 220 402.00 | | | 220 402.00 |
270 Operating profit | -2 466.00 | | | -2 466.00 |
294 Financial expenses | 915.00 | | | 915.00 |
300 Exceptional expenses | 100.00 | | | 100.00 |
306 Income tax's | -63.00 | | | -63.00 |
310 Profit or loss | -3 418.00 | | | -3 418.00 |
