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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
014 Intangible Assets - Other | 27 476.00 | 3 873.00 | 23 603.00 | 27 476.00 |
028 Tangible Assets | 117 133.00 | 6 766.00 | 110 367.00 | 117 133.00 |
040 Financial Assets | 11 918.00 | | 11 918.00 | 11 918.00 |
044 Total Fixed Assets | 326 528.00 | 10 639.00 | 315 889.00 | 326 528.00 |
060 Merchandise inventory | 2 000.00 | | 2 000.00 | 2 000.00 |
072 Receivables – Other | 5 499.00 | | 5 499.00 | 5 499.00 |
084 Cash | 58 580.00 | | 58 580.00 | 58 580.00 |
092 Prepaid expenses | 1 404.00 | | 1 404.00 | 1 404.00 |
096 Total Current Assets + Prepaid Expenses | 67 483.00 | | 67 483.00 | 67 483.00 |
110 Total Assets | 394 012.00 | 10 639.00 | 383 372.00 | 394 012.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 637.00 | |
142 Total Equity - Total I | | | 10 637.00 | |
156 Loans and similar debts | | | 224 432.00 | |
166 Suppliers and related accounts | | | 16 348.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 113 472.00 | | |
172 Other debts | | | 131 955.00 | |
176 Total debts | | | 372 735.00 | |
180 Liabilities Total | | | 383 372.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 160 372.00 | | | 160 372.00 |
230 Other income | 2 871.00 | | | 2 871.00 |
232 Total operating income excluding VAT | 163 244.00 | | | 163 244.00 |
234 Purchases of goods (including customs duties) | 50 833.00 | | | 50 833.00 |
236 Inventory change (goods) | -2 000.00 | | | -2 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 369.00 | | | 1 369.00 |
242 Other external expenses | 50 707.00 | | | 50 707.00 |
243 (including business tax) | 500.00 | | | 500.00 |
244 Taxes, duties and similar payments | 500.00 | | | 500.00 |
250 Staff compensation | 32 848.00 | | | 32 848.00 |
252 Social security contributions | 7 574.00 | | | 7 574.00 |
254 Depreciation and amortization | 10 639.00 | | | 10 639.00 |
262 Other expenses | 24.00 | | | 24.00 |
264 Total operating expenses | 152 496.00 | | | 152 496.00 |
270 Operating profit | 10 747.00 | | | 10 747.00 |
294 Financial expenses | 10 110.00 | | | 10 110.00 |
310 Profit or loss | 637.00 | | | 637.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 170 000.00 | | | 170 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 27 476.00 | | | 27 476.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 56 200.00 | | | 56 200.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 59 258.00 | | | 59 258.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 674.00 | | | 1 674.00 |
482 INCREASES Financial Assets | 11 918.00 | | | 11 918.00 |
492 Total Fixed Assets (Increases) | 326 528.00 | | | 326 528.00 |
