| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
014 Intangible Assets - Other | 17 600.00 | 3 520.00 | 14 080.00 | 17 600.00 |
040 Financial Assets | 3 305.00 | | 3 305.00 | 3 305.00 |
044 Total Fixed Assets | 240 905.00 | 3 520.00 | 237 385.00 | 240 905.00 |
050 Raw materials, supplies, in progress | 1 518.00 | | 1 518.00 | 1 518.00 |
060 Merchandise inventory | 452.00 | | 452.00 | 452.00 |
084 Cash | 15 788.00 | | 15 788.00 | 15 788.00 |
096 Total Current Assets + Prepaid Expenses | 17 758.00 | | 17 758.00 | 17 758.00 |
110 Total Assets | 258 663.00 | 3 520.00 | 255 143.00 | 258 663.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -2 895.00 | |
142 Total Equity - Total I | | | -1 895.00 | |
156 Loans and similar debts | | | 160 501.00 | |
166 Suppliers and related accounts | | | 11 132.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71 106.00 | | |
172 Other debts | | | 85 405.00 | |
176 Total debts | | | 257 039.00 | |
180 Liabilities Total | | | 255 143.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 852.00 | | | 4 852.00 |
214 Production of goods sold - France | 91 679.00 | | | 91 679.00 |
232 Total operating income excluding VAT | 96 531.00 | | | 96 531.00 |
234 Purchases of goods (including customs duties) | 1 834.00 | | | 1 834.00 |
236 Inventory change (goods) | -452.00 | | | -452.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 966.00 | | | 34 966.00 |
240 Inventory changes (raw materials and supplies) | -1 518.00 | | | -1 518.00 |
242 Other external expenses | 22 624.00 | | | 22 624.00 |
250 Staff compensation | 31 590.00 | | | 31 590.00 |
252 Social security contributions | 4 818.00 | | | 4 818.00 |
254 Depreciation and amortization | 3 520.00 | | | 3 520.00 |
264 Total operating expenses | 97 382.00 | | | 97 382.00 |
270 Operating profit | -851.00 | | | -851.00 |
294 Financial expenses | 1 895.00 | | | 1 895.00 |
300 Exceptional expenses | 148.00 | | | 148.00 |
310 Profit or loss | -2 895.00 | | | -2 895.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 220 000.00 | | | 220 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 17 600.00 | | | 17 600.00 |
482 INCREASES Financial Assets | 3 305.00 | | | 3 305.00 |
492 Total Fixed Assets (Increases) | 240 905.00 | | | 240 905.00 |
| |
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
