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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 | 68 264.00 | | 68 264.00 | 68 264.00 |
014 Intangible Assets - Other | 3 985.00 | 332.00 | 3 653.00 | 3 985.00 |
028 Tangible Assets | 5 613.00 | 689.00 | 4 924.00 | 5 613.00 |
044 Total Fixed Assets | 77 863.00 | 1 021.00 | 76 842.00 | 77 863.00 |
060 Merchandise inventory | 6 892.00 | | 6 892.00 | 6 892.00 |
068 Receivables – Trade and related accounts | 1 729.00 | | 1 729.00 | 1 729.00 |
072 Receivables – Other | 3 476.00 | | 3 476.00 | 3 476.00 |
084 Cash | 1 517.00 | | 1 517.00 | 1 517.00 |
092 Prepaid expenses | 294.00 | | 294.00 | 294.00 |
096 Total Current Assets + Prepaid Expenses | 13 908.00 | | 13 908.00 | 13 908.00 |
110 Total Assets | 91 770.00 | 1 021.00 | 90 749.00 | 91 770.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | -50.00 | |
142 Total Equity - Total I | | | 450.00 | |
156 Loans and similar debts | | | 74 872.00 | |
166 Suppliers and related accounts | | | 12 469.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 445.00 | | |
172 Other debts | | | 2 958.00 | |
176 Total debts | | | 90 299.00 | |
180 Liabilities Total | | | 90 749.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 77 863.00 | |
195 Of which payables due in more than one year | | | 62 458.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 72 150.00 | | | 72 150.00 |
218 Production of services sold - France | 2 878.00 | | | 2 878.00 |
232 Total operating income excluding VAT | 75 028.00 | | | 75 028.00 |
234 Purchases of goods (including customs duties) | 52 879.00 | | | 52 879.00 |
236 Inventory change (goods) | -6 892.00 | | | -6 892.00 |
238 Purchases of raw materials and other supplies (including royalties | 309.00 | | | 309.00 |
242 Other external expenses | 9 906.00 | | | 9 906.00 |
244 Taxes, duties and similar payments | 331.00 | | | 331.00 |
250 Staff compensation | 10 200.00 | | | 10 200.00 |
252 Social security contributions | 3 015.00 | | | 3 015.00 |
254 Depreciation and amortization | 1 021.00 | | | 1 021.00 |
264 Total operating expenses | 70 769.00 | | | 70 769.00 |
270 Operating profit | 4 259.00 | | | 4 259.00 |
294 Financial expenses | 405.00 | | | 405.00 |
300 Exceptional expenses | 3 904.00 | | | 3 904.00 |
310 Profit or loss | -50.00 | | | -50.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 68 264.00 | | | 68 264.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 3 985.00 | | | 3 985.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 917.00 | | | 1 917.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 375.00 | | | 1 375.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 322.00 | | | 2 322.00 |
492 Total Fixed Assets (Increases) | 77 863.00 | | | 77 863.00 |
