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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 | 208 230.00 | | 208 230.00 | 208 230.00 |
014 Intangible Assets - Other | 10 966.00 | 5 307.00 | 5 659.00 | 10 966.00 |
028 Tangible Assets | 90 699.00 | 24 542.00 | 66 157.00 | 90 699.00 |
040 Financial Assets | 313.00 | | 313.00 | 313.00 |
044 Total Fixed Assets | 310 208.00 | 29 850.00 | 280 358.00 | 310 208.00 |
060 Merchandise inventory | 2 294.00 | | 2 294.00 | 2 294.00 |
068 Receivables – Trade and related accounts | 900.00 | | 900.00 | 900.00 |
072 Receivables – Other | 11 734.00 | | 11 734.00 | 11 734.00 |
084 Cash | 7 616.00 | | 7 616.00 | 7 616.00 |
096 Total Current Assets + Prepaid Expenses | 22 544.00 | | 22 544.00 | 22 544.00 |
110 Total Assets | 332 751.00 | 29 850.00 | 302 902.00 | 332 751.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -98 998.00 | |
136 Profit for the Year | | | -57 030.00 | |
142 Total Equity - Total I | | | -151 028.00 | |
156 Loans and similar debts | | | 64 311.00 | |
166 Suppliers and related accounts | | | 10 176.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 500.00 | | |
172 Other debts | | | 379 443.00 | |
176 Total debts | | | 453 930.00 | |
180 Liabilities Total | | | 302 902.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 91 351.00 | | | 91 351.00 |
218 Production of services sold - France | 7 718.00 | | | 7 718.00 |
230 Other income | 3 455.00 | | | 3 455.00 |
232 Total operating income excluding VAT | 102 524.00 | | | 102 524.00 |
234 Purchases of goods (including customs duties) | 31 179.00 | | | 31 179.00 |
236 Inventory change (goods) | 1 706.00 | | | 1 706.00 |
238 Purchases of raw materials and other supplies (including royalties | -93.00 | | | -93.00 |
242 Other external expenses | 64 100.00 | | | 64 100.00 |
243 (including business tax) | -12 781.00 | | | -12 781.00 |
244 Taxes, duties and similar payments | 1 278.00 | | | 1 278.00 |
250 Staff compensation | 36 073.00 | | | 36 073.00 |
252 Social security contributions | 7 952.00 | | | 7 952.00 |
254 Depreciation and amortization | 14 070.00 | | | 14 070.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 156 268.00 | | | 156 268.00 |
270 Operating profit | -53 744.00 | | | -53 744.00 |
294 Financial expenses | 2 334.00 | | | 2 334.00 |
300 Exceptional expenses | 952.00 | | | 952.00 |
310 Profit or loss | -57 030.00 | | | -57 030.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 306.00 | | | 306.00 |
484 DECREASES Financial Assets | 878.00 | | | 878.00 |
490 Total Fixed Assets (Gross Value) | 310 779.00 | | | 310 779.00 |
492 Total Fixed Assets (Increases) | 306.00 | | | 306.00 |
494 Total Fixed Assets (Decreases) | 878.00 | | | 878.00 |
