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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 | 310 000.00 | | 310 000.00 | 310 000.00 |
014 Intangible Assets - Other | 6 000.00 | 6 000.00 | | 6 000.00 |
028 Tangible Assets | 120 034.00 | 12 344.00 | 107 690.00 | 120 034.00 |
040 Financial Assets | 17 907.00 | | 17 907.00 | 17 907.00 |
044 Total Fixed Assets | 453 941.00 | 18 344.00 | 435 598.00 | 453 941.00 |
060 Merchandise inventory | 4 542.00 | | 4 542.00 | 4 542.00 |
072 Receivables – Other | 25 131.00 | | 25 131.00 | 25 131.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 35 519.00 | | 35 519.00 | 35 519.00 |
092 Prepaid expenses | 582.00 | | 582.00 | 582.00 |
096 Total Current Assets + Prepaid Expenses | 65 804.00 | | 65 804.00 | 65 804.00 |
110 Total Assets | 519 745.00 | 18 344.00 | 501 401.00 | 519 745.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | -9 637.00 | |
142 Total Equity - Total I | | | -1 637.00 | |
156 Loans and similar debts | | | 210 354.00 | |
166 Suppliers and related accounts | | | 15 950.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 252 245.00 | | |
172 Other debts | | | 276 734.00 | |
176 Total debts | | | 503 039.00 | |
180 Liabilities Total | | | 501 401.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 453 941.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 345 041.00 | | | 345 041.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 345 044.00 | | | 345 044.00 |
234 Purchases of goods (including customs duties) | 74 928.00 | | | 74 928.00 |
236 Inventory change (goods) | -4 542.00 | | | -4 542.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 055.00 | | | 4 055.00 |
242 Other external expenses | 131 209.00 | | | 131 209.00 |
243 (including business tax) | 1 609.00 | | | 1 609.00 |
244 Taxes, duties and similar payments | 14 224.00 | | | 14 224.00 |
250 Staff compensation | 91 036.00 | | | 91 036.00 |
252 Social security contributions | 15 233.00 | | | 15 233.00 |
254 Depreciation and amortization | 18 344.00 | | | 18 344.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 344 490.00 | | | 344 490.00 |
270 Operating profit | 554.00 | | | 554.00 |
280 Financial income | 415.00 | | | 415.00 |
294 Financial expenses | 10 606.00 | | | 10 606.00 |
310 Profit or loss | -9 637.00 | | | -9 637.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 310 000.00 | | | 310 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 6 000.00 | | | 6 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 367.00 | | | 13 367.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 105 867.00 | | | 105 867.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 800.00 | | | 800.00 |
482 INCREASES Financial Assets | 17 907.00 | | | 17 907.00 |
492 Total Fixed Assets (Increases) | 453 941.00 | | | 453 941.00 |
