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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
014 Intangible Assets - Other | 17 567.00 | 17 567.00 | | 17 567.00 |
028 Tangible Assets | 77 127.00 | 41 867.00 | 35 260.00 | 77 127.00 |
040 Financial Assets | 1 525.00 | | 1 525.00 | 1 525.00 |
044 Total Fixed Assets | 166 219.00 | 59 434.00 | 106 785.00 | 166 219.00 |
050 Raw materials, supplies, in progress | 457.00 | | 457.00 | 457.00 |
060 Merchandise inventory | 2 069.00 | | 2 069.00 | 2 069.00 |
068 Receivables – Trade and related accounts | 207.00 | | 207.00 | 207.00 |
072 Receivables – Other | 1 990.00 | | 1 990.00 | 1 990.00 |
084 Cash | 9 223.00 | | 9 223.00 | 9 223.00 |
096 Total Current Assets + Prepaid Expenses | 13 945.00 | | 13 945.00 | 13 945.00 |
110 Total Assets | 180 164.00 | 59 434.00 | 120 730.00 | 180 164.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 379.00 | |
132 Other Reserves | | | 7 203.00 | |
136 Profit for the Year | | | -10 554.00 | |
142 Total Equity - Total I | | | 1 028.00 | |
156 Loans and similar debts | | | 111 349.00 | |
166 Suppliers and related accounts | | | 6 261.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -1 990.00 | | |
172 Other debts | | | 2 091.00 | |
176 Total debts | | | 119 702.00 | |
180 Liabilities Total | | | 120 730.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 989.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 125 049.00 | | | 125 049.00 |
218 Production of services sold - France | 698.00 | | | 698.00 |
230 Other income | 66.00 | | | 66.00 |
232 Total operating income excluding VAT | 125 813.00 | | | 125 813.00 |
234 Purchases of goods (including customs duties) | 10 431.00 | | | 10 431.00 |
236 Inventory change (goods) | 76.00 | | | 76.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 348.00 | | | 33 348.00 |
240 Inventory changes (raw materials and supplies) | -457.00 | | | -457.00 |
242 Other external expenses | 27 418.00 | | | 27 418.00 |
243 (including business tax) | 956.00 | | | 956.00 |
244 Taxes, duties and similar payments | 3 148.00 | | | 3 148.00 |
250 Staff compensation | 31 927.00 | | | 31 927.00 |
254 Depreciation and amortization | 26 796.00 | | | 26 796.00 |
262 Other expenses | 690.00 | | | 690.00 |
264 Total operating expenses | 133 377.00 | | | 133 377.00 |
270 Operating profit | -7 564.00 | | | -7 564.00 |
294 Financial expenses | 2 955.00 | | | 2 955.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
310 Profit or loss | -10 554.00 | | | -10 554.00 |
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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 | 1 489.00 | | | 1 489.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 500.00 | | | 4 500.00 |
490 Total Fixed Assets (Gross Value) | 160 230.00 | | | 160 230.00 |
492 Total Fixed Assets (Increases) | 5 989.00 | | | 5 989.00 |
