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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 12 000.00 | | 12 000.00 | 12 000.00 |
028 Tangible Assets | 123 541.00 | 11 966.00 | 111 576.00 | 123 541.00 |
040 Financial Assets | 2 681.00 | | 2 681.00 | 2 681.00 |
044 Total Fixed Assets | 153 222.00 | 11 966.00 | 141 256.00 | 153 222.00 |
050 Raw materials, supplies, in progress | 3 009.00 | | 3 009.00 | 3 009.00 |
060 Merchandise inventory | 5 378.00 | 188.00 | 5 190.00 | 5 378.00 |
072 Receivables – Other | 1 924.00 | | 1 924.00 | 1 924.00 |
084 Cash | 8 183.00 | | 8 183.00 | 8 183.00 |
096 Total Current Assets + Prepaid Expenses | 18 494.00 | 188.00 | 18 306.00 | 18 494.00 |
110 Total Assets | 171 716.00 | 12 154.00 | 159 562.00 | 171 716.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -6 424.00 | |
142 Total Equity - Total I | | | -1 424.00 | |
156 Loans and similar debts | | | 103 731.00 | |
166 Suppliers and related accounts | | | 5 042.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 182.00 | | |
172 Other debts | | | 52 213.00 | |
176 Total debts | | | 160 986.00 | |
180 Liabilities Total | | | 159 562.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 153 222.00 | |
195 Of which payables due in more than one year | | | 85 802.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 80 312.00 | | | 80 312.00 |
230 Other income | 324.00 | | | 324.00 |
232 Total operating income excluding VAT | 80 636.00 | | | 80 636.00 |
234 Purchases of goods (including customs duties) | 31 457.00 | | | 31 457.00 |
236 Inventory change (goods) | -5 378.00 | | | -5 378.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 442.00 | | | 9 442.00 |
240 Inventory changes (raw materials and supplies) | -3 009.00 | | | -3 009.00 |
242 Other external expenses | 36 447.00 | | | 36 447.00 |
243 (including business tax) | 495.00 | | | 495.00 |
244 Taxes, duties and similar payments | 725.00 | | | 725.00 |
250 Staff compensation | 3 901.00 | | | 3 901.00 |
252 Social security contributions | 720.00 | | | 720.00 |
254 Depreciation and amortization | 11 966.00 | | | 11 966.00 |
256 Provisions | 188.00 | | | 188.00 |
264 Total operating expenses | 86 459.00 | | | 86 459.00 |
270 Operating profit | -5 823.00 | | | -5 823.00 |
280 Financial income | 75.00 | | | 75.00 |
294 Financial expenses | 676.00 | | | 676.00 |
310 Profit or loss | -6 424.00 | | | -6 424.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2 681.00 | | | 2 681.00 |
492 Total Fixed Assets (Increases) | 153 222.00 | | | 153 222.00 |
