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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
014 Intangible Assets - Other | 2 000.00 | | 2 000.00 | 2 000.00 |
028 Tangible Assets | 277 789.00 | 27 439.00 | 250 350.00 | 277 789.00 |
044 Total Fixed Assets | 307 789.00 | 27 439.00 | 280 350.00 | 307 789.00 |
060 Merchandise inventory | 5 419.00 | | 5 419.00 | 5 419.00 |
072 Receivables – Other | 34 307.00 | | 34 307.00 | 34 307.00 |
084 Cash | 5 082.00 | | 5 082.00 | 5 082.00 |
092 Prepaid expenses | 759.00 | | 759.00 | 759.00 |
096 Total Current Assets + Prepaid Expenses | 45 567.00 | | 45 567.00 | 45 567.00 |
110 Total Assets | 353 356.00 | 27 439.00 | 325 917.00 | 353 356.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | -1 667.00 | |
142 Total Equity - Total I | | | 333.00 | |
156 Loans and similar debts | | | 89 092.00 | |
166 Suppliers and related accounts | | | 40 652.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 88 821.00 | | |
172 Other debts | | | 195 840.00 | |
176 Total debts | | | 325 584.00 | |
180 Liabilities Total | | | 325 917.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 307 789.00 | |
195 Of which payables due in more than one year | | | 69 874.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 357 275.00 | | | 357 275.00 |
230 Other income | 7 402.00 | | | 7 402.00 |
232 Total operating income excluding VAT | 364 678.00 | | | 364 678.00 |
234 Purchases of goods (including customs duties) | 138 864.00 | | | 138 864.00 |
236 Inventory change (goods) | -5 419.00 | | | -5 419.00 |
238 Purchases of raw materials and other supplies (including royalties | -2.00 | | | -2.00 |
242 Other external expenses | 118 604.00 | | | 118 604.00 |
243 (including business tax) | 476.00 | | | 476.00 |
244 Taxes, duties and similar payments | 2 264.00 | | | 2 264.00 |
250 Staff compensation | 99 107.00 | | | 99 107.00 |
252 Social security contributions | 28 849.00 | | | 28 849.00 |
254 Depreciation and amortization | 27 439.00 | | | 27 439.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 409 708.00 | | | 409 708.00 |
270 Operating profit | -45 030.00 | | | -45 030.00 |
290 Exceptional income | 45 000.00 | | | 45 000.00 |
294 Financial expenses | 1 637.00 | | | 1 637.00 |
310 Profit or loss | -1 667.00 | | | -1 667.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 28 000.00 | | | 28 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 2 000.00 | | | 2 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 113 695.00 | | | 113 695.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 145 691.00 | | | 145 691.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 18 403.00 | | | 18 403.00 |
492 Total Fixed Assets (Increases) | 307 789.00 | | | 307 789.00 |
