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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 | 152 500.00 | | 152 500.00 | 152 500.00 |
014 Intangible Assets - Other | 11 500.00 | 2 913.00 | 8 587.00 | 11 500.00 |
028 Tangible Assets | 109 087.00 | 11 771.00 | 97 316.00 | 109 087.00 |
040 Financial Assets | 7 800.00 | | 7 800.00 | 7 800.00 |
044 Total Fixed Assets | 280 887.00 | 14 684.00 | 266 203.00 | 280 887.00 |
060 Merchandise inventory | 5 079.00 | | 5 079.00 | 5 079.00 |
072 Receivables – Other | 24 379.00 | | 24 379.00 | 24 379.00 |
084 Cash | 885.00 | | 885.00 | 885.00 |
096 Total Current Assets + Prepaid Expenses | 30 343.00 | | 30 343.00 | 30 343.00 |
110 Total Assets | 311 230.00 | 14 684.00 | 296 546.00 | 311 230.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -40 953.00 | |
142 Total Equity - Total I | | | -30 953.00 | |
156 Loans and similar debts | | | 230 549.00 | |
166 Suppliers and related accounts | | | 19 160.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 000.00 | | |
172 Other debts | | | 77 790.00 | |
176 Total debts | | | 327 499.00 | |
180 Liabilities Total | | | 296 546.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 280 887.00 | |
195 Of which payables due in more than one year | | | 237 611.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 202 840.00 | | | 202 840.00 |
230 Other income | 278.00 | | | 278.00 |
232 Total operating income excluding VAT | 203 118.00 | | | 203 118.00 |
234 Purchases of goods (including customs duties) | 85 859.00 | | | 85 859.00 |
236 Inventory change (goods) | -5 079.00 | | | -5 079.00 |
242 Other external expenses | 93 577.00 | | | 93 577.00 |
244 Taxes, duties and similar payments | 3 841.00 | | | 3 841.00 |
250 Staff compensation | 36 555.00 | | | 36 555.00 |
252 Social security contributions | 5 316.00 | | | 5 316.00 |
254 Depreciation and amortization | 14 684.00 | | | 14 684.00 |
262 Other expenses | 311.00 | | | 311.00 |
264 Total operating expenses | 235 065.00 | | | 235 065.00 |
270 Operating profit | -31 947.00 | | | -31 947.00 |
294 Financial expenses | 8 970.00 | | | 8 970.00 |
300 Exceptional expenses | 36.00 | | | 36.00 |
310 Profit or loss | -40 953.00 | | | -40 953.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 152 500.00 | | | 152 500.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 11 500.00 | | | 11 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 22 872.00 | | | 22 872.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 74 593.00 | | | 74 593.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 657.00 | | | 2 657.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 965.00 | | | 8 965.00 |
482 INCREASES Financial Assets | 7 800.00 | | | 7 800.00 |
492 Total Fixed Assets (Increases) | 280 887.00 | | | 280 887.00 |
