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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 | 74 000.00 | | 74 000.00 | 74 000.00 |
014 Intangible Assets - Other | 322.00 | 291.00 | 31.00 | 322.00 |
028 Tangible Assets | 106 185.00 | 7 897.00 | 98 288.00 | 106 185.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 181 708.00 | 8 188.00 | 173 519.00 | 181 708.00 |
050 Raw materials, supplies, in progress | 164.00 | | 164.00 | 164.00 |
060 Merchandise inventory | 1 585.00 | | 1 585.00 | 1 585.00 |
072 Receivables – Other | 255.00 | | 255.00 | 255.00 |
084 Cash | 11 612.00 | | 11 612.00 | 11 612.00 |
092 Prepaid expenses | 1 580.00 | | 1 580.00 | 1 580.00 |
096 Total Current Assets + Prepaid Expenses | 15 197.00 | | 15 197.00 | 15 197.00 |
110 Total Assets | 196 905.00 | 8 188.00 | 188 716.00 | 196 905.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -45 307.00 | |
142 Total Equity - Total I | | | -40 307.00 | |
156 Loans and similar debts | | | 112 293.00 | |
166 Suppliers and related accounts | | | 9 530.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 99 960.00 | | |
172 Other debts | | | 107 199.00 | |
176 Total debts | | | 229 024.00 | |
180 Liabilities Total | | | 188 716.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 205 534.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 800.00 | |
195 Of which payables due in more than one year | | | 93 968.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 113 652.00 | | | 113 652.00 |
230 Other income | 99.00 | | | 99.00 |
232 Total operating income excluding VAT | 113 751.00 | | | 113 751.00 |
234 Purchases of goods (including customs duties) | 40 364.00 | | | 40 364.00 |
236 Inventory change (goods) | -1 585.00 | | | -1 585.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 653.00 | | | 3 653.00 |
240 Inventory changes (raw materials and supplies) | -164.00 | | | -164.00 |
242 Other external expenses | 35 530.00 | | | 35 530.00 |
244 Taxes, duties and similar payments | 5 895.00 | | | 5 895.00 |
250 Staff compensation | 38 610.00 | | | 38 610.00 |
252 Social security contributions | 16 206.00 | | | 16 206.00 |
254 Depreciation and amortization | 11 299.00 | | | 11 299.00 |
264 Total operating expenses | 149 810.00 | | | 149 810.00 |
270 Operating profit | -36 058.00 | | | -36 058.00 |
290 Exceptional income | 13 800.00 | | | 13 800.00 |
294 Financial expenses | 2 291.00 | | | 2 291.00 |
300 Exceptional expenses | 20 757.00 | | | 20 757.00 |
310 Profit or loss | -45 307.00 | | | -45 307.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 74 000.00 | | | 74 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 322.00 | | | 322.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 17 600.00 | | | 17 600.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 80 500.00 | | | 80 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 31 446.00 | | | 31 446.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 465.00 | | | 465.00 |
482 INCREASES Financial Assets | 1 200.00 | | | 1 200.00 |
492 Total Fixed Assets (Increases) | 205 534.00 | | | 205 534.00 |
494 Total Fixed Assets (Decreases) | 23 826.00 | | | 23 826.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 20 715.00 | | | 20 715.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 13 800.00 | | | 13 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -6 915.00 | | | -6 915.00 |
