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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 | 165 000.00 | | 165 000.00 | 165 000.00 |
014 Intangible Assets - Other | 24 810.00 | 5 007.00 | 19 803.00 | 24 810.00 |
028 Tangible Assets | 36 770.00 | 5 276.00 | 31 494.00 | 36 770.00 |
040 Financial Assets | 3 910.00 | | 3 910.00 | 3 910.00 |
044 Total Fixed Assets | 230 490.00 | 10 283.00 | 220 207.00 | 230 490.00 |
060 Merchandise inventory | 7 643.00 | | 7 643.00 | 7 643.00 |
072 Receivables – Other | 2 915.00 | | 2 915.00 | 2 915.00 |
084 Cash | 13 390.00 | | 13 390.00 | 13 390.00 |
092 Prepaid expenses | 2 585.00 | | 2 585.00 | 2 585.00 |
096 Total Current Assets + Prepaid Expenses | 26 532.00 | | 26 532.00 | 26 532.00 |
110 Total Assets | 257 022.00 | 10 283.00 | 246 740.00 | 257 022.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -6 366.00 | |
142 Total Equity - Total I | | | -1 366.00 | |
156 Loans and similar debts | | | 173 958.00 | |
166 Suppliers and related accounts | | | 22 845.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 152.00 | | |
172 Other debts | | | 51 302.00 | |
176 Total debts | | | 248 106.00 | |
180 Liabilities Total | | | 246 740.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 230 490.00 | |
195 Of which payables due in more than one year | | | 144 996.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 309 632.00 | | | 309 632.00 |
230 Other income | 24 818.00 | | | 24 818.00 |
232 Total operating income excluding VAT | 334 450.00 | | | 334 450.00 |
234 Purchases of goods (including customs duties) | 185 563.00 | | | 185 563.00 |
236 Inventory change (goods) | -7 643.00 | | | -7 643.00 |
242 Other external expenses | 85 904.00 | | | 85 904.00 |
244 Taxes, duties and similar payments | 5 318.00 | | | 5 318.00 |
250 Staff compensation | 43 469.00 | | | 43 469.00 |
252 Social security contributions | 14 735.00 | | | 14 735.00 |
254 Depreciation and amortization | 10 283.00 | | | 10 283.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 337 636.00 | | | 337 636.00 |
270 Operating profit | -3 186.00 | | | -3 186.00 |
294 Financial expenses | 2 802.00 | | | 2 802.00 |
300 Exceptional expenses | 378.00 | | | 378.00 |
310 Profit or loss | -6 366.00 | | | -6 366.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 165 000.00 | | | 165 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 24 810.00 | | | 24 810.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 500.00 | | | 16 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 270.00 | | | 20 270.00 |
482 INCREASES Financial Assets | 3 910.00 | | | 3 910.00 |
492 Total Fixed Assets (Increases) | 230 490.00 | | | 230 490.00 |
