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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 | 320 000.00 | | 320 000.00 | 320 000.00 |
014 Intangible Assets - Other | 32 550.00 | 17 838.00 | 14 712.00 | 32 550.00 |
028 Tangible Assets | 69 135.00 | 14 410.00 | 54 725.00 | 69 135.00 |
040 Financial Assets | 7 613.00 | | 7 613.00 | 7 613.00 |
044 Total Fixed Assets | 429 298.00 | 32 248.00 | 397 050.00 | 429 298.00 |
060 Merchandise inventory | 10 768.00 | | 10 768.00 | 10 768.00 |
072 Receivables – Other | 10 280.00 | | 10 280.00 | 10 280.00 |
084 Cash | 5 579.00 | | 5 579.00 | 5 579.00 |
092 Prepaid expenses | 1 939.00 | | 1 939.00 | 1 939.00 |
096 Total Current Assets + Prepaid Expenses | 28 566.00 | | 28 566.00 | 28 566.00 |
110 Total Assets | 457 864.00 | 32 248.00 | 425 616.00 | 457 864.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -12 440.00 | |
142 Total Equity - Total I | | | -2 440.00 | |
156 Loans and similar debts | | | 378 783.00 | |
166 Suppliers and related accounts | | | 21 519.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 215.00 | | |
172 Other debts | | | 27 753.00 | |
176 Total debts | | | 428 056.00 | |
180 Liabilities Total | | | 425 616.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 429 298.00 | |
195 Of which payables due in more than one year | | | 178 013.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 428 281.00 | | | 428 281.00 |
226 Operating subsidies received | 900.00 | | | 900.00 |
230 Other income | 23 030.00 | | | 23 030.00 |
232 Total operating income excluding VAT | 452 211.00 | | | 452 211.00 |
234 Purchases of goods (including customs duties) | 140 155.00 | | | 140 155.00 |
236 Inventory change (goods) | -10 768.00 | | | -10 768.00 |
238 Purchases of raw materials and other supplies (including royalties | 607.00 | | | 607.00 |
242 Other external expenses | 170 809.00 | | | 170 809.00 |
243 (including business tax) | 3 090.00 | | | 3 090.00 |
244 Taxes, duties and similar payments | 5 947.00 | | | 5 947.00 |
250 Staff compensation | 105 087.00 | | | 105 087.00 |
252 Social security contributions | 14 240.00 | | | 14 240.00 |
254 Depreciation and amortization | 32 248.00 | | | 32 248.00 |
262 Other expenses | 1 476.00 | | | 1 476.00 |
264 Total operating expenses | 459 802.00 | | | 459 802.00 |
270 Operating profit | -7 590.00 | | | -7 590.00 |
280 Financial income | 128.00 | | | 128.00 |
294 Financial expenses | 4 888.00 | | | 4 888.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | -12 440.00 | | | -12 440.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 320 000.00 | | | 320 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 32 550.00 | | | 32 550.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 063.00 | | | 7 063.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 50 244.00 | | | 50 244.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 828.00 | | | 11 828.00 |
482 INCREASES Financial Assets | 7 613.00 | | | 7 613.00 |
492 Total Fixed Assets (Increases) | 429 298.00 | | | 429 298.00 |
