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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 | 4 900.00 | | 4 900.00 | 4 900.00 |
014 Intangible Assets - Other | 3 261.00 | 3 261.00 | | 3 261.00 |
028 Tangible Assets | 16 103.00 | 13 035.00 | 3 068.00 | 16 103.00 |
040 Financial Assets | 403.00 | | 403.00 | 403.00 |
044 Total Fixed Assets | 24 667.00 | 16 296.00 | 8 371.00 | 24 667.00 |
060 Merchandise inventory | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 1 172.00 | | 1 172.00 | 1 172.00 |
072 Receivables – Other | 77 871.00 | | 77 871.00 | 77 871.00 |
084 Cash | 48.00 | | 48.00 | 48.00 |
096 Total Current Assets + Prepaid Expenses | 80 091.00 | | 80 091.00 | 80 091.00 |
110 Total Assets | 104 758.00 | 16 296.00 | 88 462.00 | 104 758.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 25 463.00 | |
136 Profit for the Year | | | -53 981.00 | |
142 Total Equity - Total I | | | -17 519.00 | |
156 Loans and similar debts | | | 28 107.00 | |
166 Suppliers and related accounts | | | 6 964.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 334.00 | | |
172 Other debts | | | 70 909.00 | |
176 Total debts | | | 105 981.00 | |
180 Liabilities Total | | | 88 462.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 76 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 177 879.00 | 197 510.00 | | 177 879.00 |
218 Production of services sold - France | 11 786.00 | 10 319.00 | | 11 786.00 |
230 Other income | 4 666.00 | 1 868.00 | | 4 666.00 |
232 Total operating income excluding VAT | 194 331.00 | 209 697.00 | | 194 331.00 |
234 Purchases of goods (including customs duties) | 56 908.00 | 56 766.00 | | 56 908.00 |
236 Inventory change (goods) | 2 862.00 | -970.00 | | 2 862.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 441.00 | 1 934.00 | | 2 441.00 |
242 Other external expenses | 73 845.00 | 76 362.00 | | 73 845.00 |
243 (including business tax) | 2 356.00 | | | 2 356.00 |
244 Taxes, duties and similar payments | 10 397.00 | 9 015.00 | | 10 397.00 |
24B (including equipment leasing) | 4 745.00 | | | 4 745.00 |
250 Staff compensation | 17 361.00 | 34 450.00 | | 17 361.00 |
252 Social security contributions | 6 097.00 | 10 810.00 | | 6 097.00 |
254 Depreciation and amortization | 7 053.00 | 9 874.00 | | 7 053.00 |
262 Other expenses | 10.00 | 47.00 | | 10.00 |
264 Total operating expenses | 176 974.00 | 198 289.00 | | 176 974.00 |
270 Operating profit | 17 357.00 | 11 408.00 | | 17 357.00 |
290 Exceptional income | 76 900.00 | | | 76 900.00 |
294 Financial expenses | 287.00 | 1 263.00 | | 287.00 |
300 Exceptional expenses | 147 952.00 | 273.00 | | 147 952.00 |
306 Income tax's | | 1 473.00 | | |
310 Profit or loss | -53 981.00 | 8 399.00 | | -53 981.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 105 000.00 | | | 105 000.00 |
484 DECREASES Financial Assets | 1 597.00 | | | 1 597.00 |
490 Total Fixed Assets (Gross Value) | 210 176.00 | | | 210 176.00 |
494 Total Fixed Assets (Decreases) | 185 509.00 | | | 185 509.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 147 432.00 | | | 147 432.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 76 900.00 | | | 76 900.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -70 532.00 | | | -70 532.00 |
