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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 | 123 000.00 | | 123 000.00 | 123 000.00 |
014 Intangible Assets - Other | 4 000.00 | | 4 000.00 | 4 000.00 |
028 Tangible Assets | 121 465.00 | 98 437.00 | 23 028.00 | 121 465.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 248 480.00 | 98 437.00 | 150 043.00 | 248 480.00 |
050 Raw materials, supplies, in progress | 2 716.00 | | 2 716.00 | 2 716.00 |
060 Merchandise inventory | 1 313.00 | | 1 313.00 | 1 313.00 |
072 Receivables – Other | 3 308.00 | | 3 308.00 | 3 308.00 |
084 Cash | 2 272.00 | | 2 272.00 | 2 272.00 |
092 Prepaid expenses | 272.00 | | 272.00 | 272.00 |
096 Total Current Assets + Prepaid Expenses | 9 880.00 | | 9 880.00 | 9 880.00 |
110 Total Assets | 258 361.00 | 98 437.00 | 159 924.00 | 258 361.00 |
120 Share or Individual Capital | | | 70 000.00 | |
134 Retained Earnings | | | -32 802.00 | |
136 Profit for the Year | | | -3 996.00 | |
142 Total Equity - Total I | | | 33 202.00 | |
156 Loans and similar debts | | | 54 174.00 | |
166 Suppliers and related accounts | | | 9 917.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 668.00 | | |
172 Other debts | | | 62 631.00 | |
176 Total debts | | | 126 722.00 | |
180 Liabilities Total | | | 159 924.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 451.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
195 Of which payables due in more than one year | | | 25 691.00 | |
199 Of which current accounts of debit partners | | | 2 044.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 655.00 | | | 4 655.00 |
218 Production of services sold - France | 94 131.00 | | | 94 131.00 |
230 Other income | 2 070.00 | | | 2 070.00 |
232 Total operating income excluding VAT | 100 856.00 | | | 100 856.00 |
234 Purchases of goods (including customs duties) | 2 644.00 | | | 2 644.00 |
236 Inventory change (goods) | -357.00 | | | -357.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 021.00 | | | 7 021.00 |
240 Inventory changes (raw materials and supplies) | -913.00 | | | -913.00 |
242 Other external expenses | 41 632.00 | | | 41 632.00 |
243 (including business tax) | 1 527.00 | | | 1 527.00 |
244 Taxes, duties and similar payments | 2 190.00 | | | 2 190.00 |
250 Staff compensation | 24 188.00 | | | 24 188.00 |
252 Social security contributions | 4 899.00 | | | 4 899.00 |
254 Depreciation and amortization | 22 190.00 | | | 22 190.00 |
262 Other expenses | 180.00 | | | 180.00 |
264 Total operating expenses | 103 674.00 | | | 103 674.00 |
270 Operating profit | -2 818.00 | | | -2 818.00 |
290 Exceptional income | 2 500.00 | | | 2 500.00 |
294 Financial expenses | 2 376.00 | | | 2 376.00 |
300 Exceptional expenses | 1 302.00 | | | 1 302.00 |
310 Profit or loss | -3 996.00 | | | -3 996.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 691.00 | | | 2 691.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 760.00 | | | 760.00 |
490 Total Fixed Assets (Gross Value) | 263 904.00 | | | 263 904.00 |
492 Total Fixed Assets (Increases) | 3 451.00 | | | 3 451.00 |
494 Total Fixed Assets (Decreases) | 18 875.00 | | | 18 875.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 982.00 | | | 982.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 500.00 | | | 2 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 518.00 | | | 1 518.00 |
