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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 | 348 500.00 | | 348 500.00 | 348 500.00 |
014 Intangible Assets - Other | 22 852.00 | 22 853.00 | | 22 852.00 |
028 Tangible Assets | 210 912.00 | 205 665.00 | 5 247.00 | 210 912.00 |
044 Total Fixed Assets | 582 265.00 | 228 518.00 | 353 747.00 | 582 265.00 |
060 Merchandise inventory | 5 770.00 | | 5 770.00 | 5 770.00 |
072 Receivables – Other | 65 278.00 | | 65 278.00 | 65 278.00 |
084 Cash | 39 684.00 | | 39 684.00 | 39 684.00 |
092 Prepaid expenses | 89.00 | | 89.00 | 89.00 |
096 Total Current Assets + Prepaid Expenses | 110 822.00 | | 110 822.00 | 110 822.00 |
110 Total Assets | 693 088.00 | 228 518.00 | 464 570.00 | 693 088.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | -313 505.00 | |
136 Profit for the Year | | | 28 932.00 | |
142 Total Equity - Total I | | | -276 322.00 | |
156 Loans and similar debts | | | 82 592.00 | |
166 Suppliers and related accounts | | | 140 840.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 335 801.00 | | |
172 Other debts | | | 517 459.00 | |
176 Total debts | | | 740 892.00 | |
180 Liabilities Total | | | 464 570.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 298.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 61 089.00 | |
195 Of which payables due in more than one year | | | 80 026.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 208 351.00 | | | 208 351.00 |
230 Other income | 4 849.00 | | | 4 849.00 |
232 Total operating income excluding VAT | 213 200.00 | | | 213 200.00 |
234 Purchases of goods (including customs duties) | 30 073.00 | | | 30 073.00 |
236 Inventory change (goods) | 2 268.00 | | | 2 268.00 |
238 Purchases of raw materials and other supplies (including royalties | 179.00 | | | 179.00 |
242 Other external expenses | 117 805.00 | | | 117 805.00 |
243 (including business tax) | 5 268.00 | | | 5 268.00 |
244 Taxes, duties and similar payments | 11 018.00 | | | 11 018.00 |
24A (including real estate leasing) | 205.00 | | | 205.00 |
250 Staff compensation | 46 292.00 | | | 46 292.00 |
252 Social security contributions | 12 485.00 | | | 12 485.00 |
254 Depreciation and amortization | 5 186.00 | | | 5 186.00 |
262 Other expenses | 117.00 | | | 117.00 |
264 Total operating expenses | 225 427.00 | | | 225 427.00 |
270 Operating profit | -12 226.00 | | | -12 226.00 |
280 Financial income | 62.00 | | | 62.00 |
290 Exceptional income | 121 891.00 | | | 121 891.00 |
294 Financial expenses | 20.00 | | | 20.00 |
300 Exceptional expenses | 80 773.00 | | | 80 773.00 |
310 Profit or loss | 28 932.00 | | | 28 932.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 298.00 | | | 1 298.00 |
484 DECREASES Financial Assets | 400.00 | | | 400.00 |
490 Total Fixed Assets (Gross Value) | 688 209.00 | | | 688 209.00 |
492 Total Fixed Assets (Increases) | 1 298.00 | | | 1 298.00 |
494 Total Fixed Assets (Decreases) | 107 241.00 | | | 107 241.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 47 673.00 | | | 47 673.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 13 415.00 | | | 13 415.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 13 415.00 | | | 13 415.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
