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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
014 Intangible Assets - Other | 17 567.00 | 9 984.00 | 7 583.00 | 17 567.00 |
028 Tangible Assets | 71 138.00 | 22 654.00 | 48 484.00 | 71 138.00 |
040 Financial Assets | 1 525.00 | | 1 525.00 | 1 525.00 |
044 Total Fixed Assets | 160 230.00 | 32 639.00 | 127 591.00 | 160 230.00 |
060 Merchandise inventory | 2 145.00 | | 2 145.00 | 2 145.00 |
068 Receivables – Trade and related accounts | 490.00 | | 490.00 | 490.00 |
072 Receivables – Other | 1 786.00 | | 1 786.00 | 1 786.00 |
084 Cash | 25 917.00 | | 25 917.00 | 25 917.00 |
096 Total Current Assets + Prepaid Expenses | 30 339.00 | | 30 339.00 | 30 339.00 |
110 Total Assets | 190 569.00 | 32 639.00 | 157 930.00 | 190 569.00 |
120 Share or Individual Capital | | | 4 000.00 | |
136 Profit for the Year | | | 7 582.00 | |
142 Total Equity - Total I | | | 11 582.00 | |
156 Loans and similar debts | | | 134 629.00 | |
166 Suppliers and related accounts | | | 6 585.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 691.00 | | |
172 Other debts | | | 5 133.00 | |
176 Total debts | | | 146 348.00 | |
180 Liabilities Total | | | 157 930.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 160 230.00 | |
195 Of which payables due in more than one year | | | 111 706.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 184 403.00 | | | 184 403.00 |
218 Production of services sold - France | 1 055.00 | | | 1 055.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 185 468.00 | | | 185 468.00 |
234 Purchases of goods (including customs duties) | 9 691.00 | | | 9 691.00 |
236 Inventory change (goods) | -2 145.00 | | | -2 145.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 662.00 | | | 62 662.00 |
242 Other external expenses | 40 859.00 | | | 40 859.00 |
243 (including business tax) | 947.00 | | | 947.00 |
244 Taxes, duties and similar payments | 2 457.00 | | | 2 457.00 |
250 Staff compensation | 26 176.00 | | | 26 176.00 |
254 Depreciation and amortization | 32 639.00 | | | 32 639.00 |
262 Other expenses | 142.00 | | | 142.00 |
264 Total operating expenses | 172 479.00 | | | 172 479.00 |
270 Operating profit | 12 989.00 | | | 12 989.00 |
294 Financial expenses | 3 916.00 | | | 3 916.00 |
300 Exceptional expenses | 48.00 | | | 48.00 |
306 Income tax's | 1 442.00 | | | 1 442.00 |
310 Profit or loss | 7 582.00 | | | 7 582.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 70 000.00 | | | 70 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 17 567.00 | | | 17 567.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 71 138.00 | | | 71 138.00 |
482 INCREASES Financial Assets | 1 525.00 | | | 1 525.00 |
492 Total Fixed Assets (Increases) | 160 230.00 | | | 160 230.00 |
