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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 | 45 734.00 | | 45 734.00 | 45 734.00 |
014 Intangible Assets - Other | 6 042.00 | 6 042.00 | | 6 042.00 |
028 Tangible Assets | 219 135.00 | 152 272.00 | 66 862.00 | 219 135.00 |
040 Financial Assets | 4 656.00 | | 4 656.00 | 4 656.00 |
044 Total Fixed Assets | 275 569.00 | 158 315.00 | 117 254.00 | 275 569.00 |
060 Merchandise inventory | 248.00 | | 248.00 | 248.00 |
068 Receivables – Trade and related accounts | 678.00 | | 678.00 | 678.00 |
072 Receivables – Other | 9 487.00 | | 9 487.00 | 9 487.00 |
084 Cash | 11 894.00 | | 11 894.00 | 11 894.00 |
092 Prepaid expenses | 197.00 | | 197.00 | 197.00 |
096 Total Current Assets + Prepaid Expenses | 21 827.00 | | 21 827.00 | 21 827.00 |
110 Total Assets | 297 396.00 | 158 315.00 | 139 081.00 | 297 396.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | -172 434.00 | |
136 Profit for the Year | | | 6 357.00 | |
142 Total Equity - Total I | | | -158 454.00 | |
156 Loans and similar debts | | | 75.00 | |
166 Suppliers and related accounts | | | 24 261.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 260 439.00 | | |
172 Other debts | | | 273 199.00 | |
176 Total debts | | | 297 536.00 | |
180 Liabilities Total | | | 139 081.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 141 238.00 | | | 141 238.00 |
232 Total operating income excluding VAT | 141 238.00 | | | 141 238.00 |
234 Purchases of goods (including customs duties) | 39 307.00 | | | 39 307.00 |
236 Inventory change (goods) | -248.00 | | | -248.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 372.00 | | | 2 372.00 |
242 Other external expenses | 32 076.00 | | | 32 076.00 |
243 (including business tax) | 386.00 | | | 386.00 |
244 Taxes, duties and similar payments | 485.00 | | | 485.00 |
250 Staff compensation | 46 591.00 | | | 46 591.00 |
252 Social security contributions | 6 341.00 | | | 6 341.00 |
254 Depreciation and amortization | 7 953.00 | | | 7 953.00 |
264 Total operating expenses | 134 880.00 | | | 134 880.00 |
270 Operating profit | 6 357.00 | | | 6 357.00 |
310 Profit or loss | 6 357.00 | | | 6 357.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 45 734.00 | | | 45 734.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 6 042.00 | | | 6 042.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 965.00 | | | 4 965.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | -1 853.00 | | | -1 853.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 522.00 | | | 2 522.00 |
482 INCREASES Financial Assets | 4 656.00 | | | 4 656.00 |
490 Total Fixed Assets (Gross Value) | 269 935.00 | | | 269 935.00 |
492 Total Fixed Assets (Increases) | 5 634.00 | | | 5 634.00 |
