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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
014 Intangible Assets - Other | 6 502.00 | 3 145.00 | 3 357.00 | 6 502.00 |
028 Tangible Assets | 31 018.00 | 9 979.00 | 21 039.00 | 31 018.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 129 020.00 | 13 124.00 | 115 896.00 | 129 020.00 |
060 Merchandise inventory | 3 523.00 | | 3 523.00 | 3 523.00 |
072 Receivables – Other | 2 360.00 | | 2 360.00 | 2 360.00 |
084 Cash | 30 388.00 | | 30 388.00 | 30 388.00 |
096 Total Current Assets + Prepaid Expenses | 36 271.00 | | 36 271.00 | 36 271.00 |
110 Total Assets | 165 291.00 | 13 124.00 | 152 167.00 | 165 291.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 1 334.00 | |
142 Total Equity - Total I | | | 6 334.00 | |
156 Loans and similar debts | | | 117 769.00 | |
166 Suppliers and related accounts | | | 20 410.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12.00 | | |
172 Other debts | | | 7 654.00 | |
176 Total debts | | | 145 833.00 | |
180 Liabilities Total | | | 152 167.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 129 020.00 | |
195 Of which payables due in more than one year | | | 97 454.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 265 712.00 | | | 265 712.00 |
232 Total operating income excluding VAT | 265 712.00 | | | 265 712.00 |
234 Purchases of goods (including customs duties) | 156 128.00 | | | 156 128.00 |
236 Inventory change (goods) | -3 523.00 | | | -3 523.00 |
242 Other external expenses | 50 442.00 | | | 50 442.00 |
244 Taxes, duties and similar payments | 2 403.00 | | | 2 403.00 |
250 Staff compensation | 35 694.00 | | | 35 694.00 |
252 Social security contributions | 6 022.00 | | | 6 022.00 |
254 Depreciation and amortization | 13 124.00 | | | 13 124.00 |
264 Total operating expenses | 260 290.00 | | | 260 290.00 |
270 Operating profit | 5 422.00 | | | 5 422.00 |
280 Financial income | 34.00 | | | 34.00 |
294 Financial expenses | 4 107.00 | | | 4 107.00 |
306 Income tax's | 15.00 | | | 15.00 |
310 Profit or loss | 1 334.00 | | | 1 334.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 90 000.00 | | | 90 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 6 502.00 | | | 6 502.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 30 518.00 | | | 30 518.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 500.00 | | | 500.00 |
482 INCREASES Financial Assets | 1 500.00 | | | 1 500.00 |
492 Total Fixed Assets (Increases) | 129 020.00 | | | 129 020.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 3 142.00 | | | 3 142.00 |
682 INCREASES Total Statement of Provisions | 3 142.00 | | | 3 142.00 |
