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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 | 78 000.00 | | 78 000.00 | 78 000.00 |
014 Intangible Assets - Other | 1 767.00 | 906.00 | 861.00 | 1 767.00 |
028 Tangible Assets | 15 836.00 | 3 977.00 | 11 859.00 | 15 836.00 |
040 Financial Assets | 4 830.00 | | 4 830.00 | 4 830.00 |
044 Total Fixed Assets | 100 433.00 | 4 883.00 | 95 550.00 | 100 433.00 |
060 Merchandise inventory | 1 356.00 | | 1 356.00 | 1 356.00 |
068 Receivables – Trade and related accounts | 30.00 | | 30.00 | 30.00 |
072 Receivables – Other | 638.00 | | 638.00 | 638.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 13 254.00 | | 13 254.00 | 13 254.00 |
096 Total Current Assets + Prepaid Expenses | 15 307.00 | | 15 307.00 | 15 307.00 |
110 Total Assets | 115 741.00 | 4 883.00 | 110 857.00 | 115 741.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -11 496.00 | |
142 Total Equity - Total I | | | -6 496.00 | |
156 Loans and similar debts | | | 50 784.00 | |
166 Suppliers and related accounts | | | 4 344.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 956.00 | | |
172 Other debts | | | 62 226.00 | |
176 Total debts | | | 117 353.00 | |
180 Liabilities Total | | | 110 857.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 100 433.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 145 944.00 | | | 145 944.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 145 946.00 | | | 145 946.00 |
234 Purchases of goods (including customs duties) | 46 713.00 | | | 46 713.00 |
236 Inventory change (goods) | -1 356.00 | | | -1 356.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 190.00 | | | 3 190.00 |
242 Other external expenses | 50 919.00 | | | 50 919.00 |
243 (including business tax) | 160.00 | | | 160.00 |
244 Taxes, duties and similar payments | 2 498.00 | | | 2 498.00 |
250 Staff compensation | 35 873.00 | | | 35 873.00 |
252 Social security contributions | 11 740.00 | | | 11 740.00 |
254 Depreciation and amortization | 4 883.00 | | | 4 883.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 154 462.00 | | | 154 462.00 |
270 Operating profit | -8 516.00 | | | -8 516.00 |
280 Financial income | 116.00 | | | 116.00 |
294 Financial expenses | 3 050.00 | | | 3 050.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
310 Profit or loss | -11 496.00 | | | -11 496.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 78 000.00 | | | 78 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 767.00 | | | 1 767.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 836.00 | | | 15 836.00 |
482 INCREASES Financial Assets | 4 830.00 | | | 4 830.00 |
492 Total Fixed Assets (Increases) | 100 433.00 | | | 100 433.00 |
