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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 | 67 000.00 | | 67 000.00 | 67 000.00 |
014 Intangible Assets - Other | 4 300.00 | 2 651.00 | 1 648.00 | 4 300.00 |
028 Tangible Assets | 93 072.00 | 67 135.00 | 25 936.00 | 93 072.00 |
040 Financial Assets | 2 473.00 | | 2 473.00 | 2 473.00 |
044 Total Fixed Assets | 166 845.00 | 69 787.00 | 97 058.00 | 166 845.00 |
050 Raw materials, supplies, in progress | 1 931.00 | | 1 931.00 | 1 931.00 |
060 Merchandise inventory | 6 636.00 | | 6 636.00 | 6 636.00 |
072 Receivables – Other | 1 918.00 | | 1 918.00 | 1 918.00 |
084 Cash | 5 663.00 | | 5 663.00 | 5 663.00 |
092 Prepaid expenses | 2 809.00 | | 2 809.00 | 2 809.00 |
096 Total Current Assets + Prepaid Expenses | 18 959.00 | | 18 959.00 | 18 959.00 |
110 Total Assets | 185 805.00 | 69 787.00 | 116 017.00 | 185 805.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 6 738.00 | |
136 Profit for the Year | | | -2 097.00 | |
142 Total Equity - Total I | | | 5 741.00 | |
156 Loans and similar debts | | | 35 598.00 | |
166 Suppliers and related accounts | | | 5 935.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64 479.00 | | |
172 Other debts | | | 68 741.00 | |
176 Total debts | | | 110 276.00 | |
180 Liabilities Total | | | 116 017.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 014.00 | | | 15 014.00 |
218 Production of services sold - France | 81 473.00 | | | 81 473.00 |
230 Other income | 537.00 | | | 537.00 |
232 Total operating income excluding VAT | 97 026.00 | | | 97 026.00 |
234 Purchases of goods (including customs duties) | 6 618.00 | | | 6 618.00 |
236 Inventory change (goods) | -1 131.00 | | | -1 131.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 923.00 | | | 4 923.00 |
240 Inventory changes (raw materials and supplies) | 2 108.00 | | | 2 108.00 |
242 Other external expenses | 35 737.00 | | | 35 737.00 |
243 (including business tax) | 1 762.00 | | | 1 762.00 |
244 Taxes, duties and similar payments | 4 617.00 | | | 4 617.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 20 209.00 | | | 20 209.00 |
252 Social security contributions | 7 896.00 | | | 7 896.00 |
254 Depreciation and amortization | 16 508.00 | | | 16 508.00 |
262 Other expenses | 191.00 | | | 191.00 |
264 Total operating expenses | 97 678.00 | | | 97 678.00 |
270 Operating profit | -652.00 | | | -652.00 |
294 Financial expenses | 1 444.00 | | | 1 444.00 |
310 Profit or loss | -2 097.00 | | | -2 097.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 166 069.00 | | | 166 069.00 |
492 Total Fixed Assets (Increases) | 800.00 | | | 800.00 |
