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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 | 232 000.00 | | 232 000.00 | 232 000.00 |
014 Intangible Assets - Other | 1 489.00 | 1 489.00 | | 1 489.00 |
028 Tangible Assets | 53 817.00 | 37 761.00 | 16 056.00 | 53 817.00 |
040 Financial Assets | 1 815.00 | | 1 815.00 | 1 815.00 |
044 Total Fixed Assets | 289 121.00 | 39 250.00 | 249 871.00 | 289 121.00 |
050 Raw materials, supplies, in progress | 1 107.00 | | 1 107.00 | 1 107.00 |
060 Merchandise inventory | 5 591.00 | | 5 591.00 | 5 591.00 |
072 Receivables – Other | 17 432.00 | | 17 432.00 | 17 432.00 |
084 Cash | 5 270.00 | | 5 270.00 | 5 270.00 |
096 Total Current Assets + Prepaid Expenses | 29 402.00 | | 29 402.00 | 29 402.00 |
110 Total Assets | 318 524.00 | 39 250.00 | 279 273.00 | 318 524.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 36 285.00 | |
136 Profit for the Year | | | -6 579.00 | |
142 Total Equity - Total I | | | 38 505.00 | |
156 Loans and similar debts | | | 71 584.00 | |
166 Suppliers and related accounts | | | 16 787.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 132 124.00 | | |
172 Other debts | | | 152 395.00 | |
176 Total debts | | | 240 767.00 | |
180 Liabilities Total | | | 279 273.00 | |
195 Of which payables due in more than one year | | | 47 765.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 129 952.00 | | | 129 952.00 |
230 Other income | 81.00 | | | 81.00 |
232 Total operating income excluding VAT | 130 034.00 | | | 130 034.00 |
234 Purchases of goods (including customs duties) | 47 721.00 | | | 47 721.00 |
236 Inventory change (goods) | 1 240.00 | | | 1 240.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 751.00 | | | 2 751.00 |
240 Inventory changes (raw materials and supplies) | 66.00 | | | 66.00 |
242 Other external expenses | 41 288.00 | | | 41 288.00 |
243 (including business tax) | 1 038.00 | | | 1 038.00 |
244 Taxes, duties and similar payments | 2 236.00 | | | 2 236.00 |
250 Staff compensation | 19 284.00 | | | 19 284.00 |
252 Social security contributions | 4 181.00 | | | 4 181.00 |
254 Depreciation and amortization | 5 013.00 | | | 5 013.00 |
262 Other expenses | 8 243.00 | | | 8 243.00 |
264 Total operating expenses | 132 028.00 | | | 132 028.00 |
270 Operating profit | -1 994.00 | | | -1 994.00 |
294 Financial expenses | 4 584.00 | | | 4 584.00 |
310 Profit or loss | -6 579.00 | | | -6 579.00 |
316 Non-deductible compensation and personal benefits | 397.00 | | | 397.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 289 121.00 | | | 289 121.00 |
