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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 | 208 230.00 | | 208 230.00 | 208 230.00 |
014 Intangible Assets - Other | 10 966.00 | 3 114.00 | 7 852.00 | 10 966.00 |
028 Tangible Assets | 90 699.00 | 12 666.00 | 78 034.00 | 90 699.00 |
040 Financial Assets | 884.00 | | 884.00 | 884.00 |
044 Total Fixed Assets | 310 779.00 | 15 780.00 | 294 999.00 | 310 779.00 |
060 Merchandise inventory | 3 999.00 | | 3 999.00 | 3 999.00 |
072 Receivables – Other | 21 448.00 | | 21 448.00 | 21 448.00 |
084 Cash | 2 037.00 | | 2 037.00 | 2 037.00 |
096 Total Current Assets + Prepaid Expenses | 27 484.00 | | 27 484.00 | 27 484.00 |
110 Total Assets | 338 263.00 | 15 780.00 | 322 483.00 | 338 263.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -98 998.00 | |
142 Total Equity - Total I | | | -93 998.00 | |
156 Loans and similar debts | | | 88 900.00 | |
166 Suppliers and related accounts | | | 19 956.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 500.00 | | |
172 Other debts | | | 307 625.00 | |
176 Total debts | | | 416 481.00 | |
180 Liabilities Total | | | 322 483.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 323 402.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 201 827.00 | | | 201 827.00 |
218 Production of services sold - France | 1 500.00 | | | 1 500.00 |
230 Other income | 517.00 | | | 517.00 |
232 Total operating income excluding VAT | 203 844.00 | | | 203 844.00 |
234 Purchases of goods (including customs duties) | 69 949.00 | | | 69 949.00 |
236 Inventory change (goods) | -3 999.00 | | | -3 999.00 |
242 Other external expenses | 107 640.00 | | | 107 640.00 |
243 (including business tax) | 1 569.00 | | | 1 569.00 |
244 Taxes, duties and similar payments | 4 489.00 | | | 4 489.00 |
250 Staff compensation | 77 912.00 | | | 77 912.00 |
252 Social security contributions | 27 499.00 | | | 27 499.00 |
254 Depreciation and amortization | 15 780.00 | | | 15 780.00 |
262 Other expenses | 107.00 | | | 107.00 |
264 Total operating expenses | 299 377.00 | | | 299 377.00 |
270 Operating profit | -95 534.00 | | | -95 534.00 |
294 Financial expenses | 3 464.00 | | | 3 464.00 |
310 Profit or loss | -98 998.00 | | | -98 998.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 208 230.00 | | | 208 230.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 10 966.00 | | | 10 966.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 147.00 | | | 7 147.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 55 921.00 | | | 55 921.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 150.00 | | | 1 150.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 38 153.00 | | | 38 153.00 |
482 INCREASES Financial Assets | 1 834.00 | | | 1 834.00 |
484 DECREASES Financial Assets | 951.00 | | | 951.00 |
492 Total Fixed Assets (Increases) | 323 402.00 | | | 323 402.00 |
494 Total Fixed Assets (Decreases) | 12 623.00 | | | 12 623.00 |
