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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 | 28 875.00 | | 28 875.00 | 28 875.00 |
014 Intangible Assets - Other | | | | |
028 Tangible Assets | 117 601.00 | 18 836.00 | 98 764.00 | 117 601.00 |
040 Financial Assets | 9 914.00 | | 9 914.00 | 9 914.00 |
044 Total Fixed Assets | 156 390.00 | 18 836.00 | 137 554.00 | 156 390.00 |
050 Raw materials, supplies, in progress | 2 280.00 | | 2 280.00 | 2 280.00 |
060 Merchandise inventory | 12 430.00 | | 12 430.00 | 12 430.00 |
072 Receivables – Other | 10 202.00 | | 10 202.00 | 10 202.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 25 332.00 | | 25 332.00 | 25 332.00 |
096 Total Current Assets + Prepaid Expenses | 50 294.00 | | 50 294.00 | 50 294.00 |
110 Total Assets | 206 684.00 | 18 836.00 | 187 848.00 | 206 684.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -17 182.00 | |
136 Profit for the Year | | | -16 834.00 | |
142 Total Equity - Total I | | | -26 016.00 | |
156 Loans and similar debts | | | 111 057.00 | |
166 Suppliers and related accounts | | | 42 937.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 938.00 | | |
172 Other debts | | | 59 870.00 | |
176 Total debts | | | 213 864.00 | |
180 Liabilities Total | | | 187 848.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 168 643.00 | |
195 Of which payables due in more than one year | | | 92 507.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 177 093.00 | 38 966.00 | | 177 093.00 |
230 Other income | 69.00 | | | 69.00 |
232 Total operating income excluding VAT | 177 161.00 | 38 966.00 | | 177 161.00 |
234 Purchases of goods (including customs duties) | 58 332.00 | 52 179.00 | | 58 332.00 |
236 Inventory change (goods) | 19 420.00 | -31 850.00 | | 19 420.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 458.00 | 4 903.00 | | 6 458.00 |
240 Inventory changes (raw materials and supplies) | 210.00 | -2 490.00 | | 210.00 |
242 Other external expenses | 37 276.00 | 22 460.00 | | 37 276.00 |
243 (including business tax) | 201.00 | | | 201.00 |
244 Taxes, duties and similar payments | 619.00 | 127.00 | | 619.00 |
24B (including equipment leasing) | 606.00 | | | 606.00 |
250 Staff compensation | 37 031.00 | 3 979.00 | | 37 031.00 |
252 Social security contributions | 3 402.00 | 398.00 | | 3 402.00 |
254 Depreciation and amortization | 25 449.00 | 5 138.00 | | 25 449.00 |
262 Other expenses | 72.00 | 165.00 | | 72.00 |
264 Total operating expenses | 188 269.00 | 55 010.00 | | 188 269.00 |
270 Operating profit | -11 108.00 | -16 044.00 | | -11 108.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 4 590.00 | 1 138.00 | | 4 590.00 |
300 Exceptional expenses | 1 137.00 | | | 1 137.00 |
310 Profit or loss | -16 834.00 | -17 182.00 | | -16 834.00 |
374 Amount of VAT collected | 12 260.00 | | | 12 260.00 |
378 Amount of deductible VAT on goods and services | 13 830.00 | | | 13 830.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 28 875.00 | | | 28 875.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 11 750.00 | | | 11 750.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 11 750.00 | | | 11 750.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 119.00 | | | 4 119.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 78 532.00 | | | 78 532.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 34 950.00 | | | 34 950.00 |
482 INCREASES Financial Assets | 10 417.00 | | | 10 417.00 |
484 DECREASES Financial Assets | 503.00 | | | 503.00 |
490 Total Fixed Assets (Gross Value) | 168 643.00 | | | 168 643.00 |
492 Total Fixed Assets (Increases) | 168 643.00 | | | 168 643.00 |
494 Total Fixed Assets (Decreases) | 12 253.00 | | | 12 253.00 |
