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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 | 124 740.00 | 25 131.00 | 99 609.00 | 124 740.00 |
040 Financial Assets | 2 681.00 | | 2 681.00 | 2 681.00 |
044 Total Fixed Assets | 154 421.00 | 25 131.00 | 129 290.00 | 154 421.00 |
050 Raw materials, supplies, in progress | 2 265.00 | | 2 265.00 | 2 265.00 |
060 Merchandise inventory | 4 435.00 | 188.00 | 4 247.00 | 4 435.00 |
072 Receivables – Other | 3 733.00 | | 3 733.00 | 3 733.00 |
084 Cash | 9 129.00 | | 9 129.00 | 9 129.00 |
092 Prepaid expenses | 50.00 | | 50.00 | 50.00 |
096 Total Current Assets + Prepaid Expenses | 19 611.00 | 188.00 | 19 423.00 | 19 611.00 |
110 Total Assets | 174 032.00 | 25 319.00 | 148 713.00 | 174 032.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 10 903.00 | |
142 Total Equity - Total I | | | 15 903.00 | |
156 Loans and similar debts | | | 86 770.00 | |
166 Suppliers and related accounts | | | 1 845.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 911.00 | | |
172 Other debts | | | 44 194.00 | |
176 Total debts | | | 132 810.00 | |
180 Liabilities Total | | | 148 713.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 199.00 | |
193 Of which financial assets due in less than one year | | | 2 681.00 | |
195 Of which payables due in more than one year | | | 63 435.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 88 742.00 | 80 312.00 | | 88 742.00 |
230 Other income | 2 054.00 | 324.00 | | 2 054.00 |
232 Total operating income excluding VAT | 90 796.00 | 80 636.00 | | 90 796.00 |
234 Purchases of goods (including customs duties) | 26 572.00 | 31 457.00 | | 26 572.00 |
236 Inventory change (goods) | 943.00 | -5 378.00 | | 943.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 270.00 | 9 442.00 | | 2 270.00 |
240 Inventory changes (raw materials and supplies) | 744.00 | -3 009.00 | | 744.00 |
242 Other external expenses | 25 415.00 | 36 447.00 | | 25 415.00 |
243 (including business tax) | 947.00 | | | 947.00 |
244 Taxes, duties and similar payments | 2 393.00 | 725.00 | | 2 393.00 |
250 Staff compensation | 5 126.00 | 3 901.00 | | 5 126.00 |
252 Social security contributions | | 720.00 | | |
254 Depreciation and amortization | 13 166.00 | 11 966.00 | | 13 166.00 |
256 Provisions | | 188.00 | | |
264 Total operating expenses | 76 629.00 | 86 459.00 | | 76 629.00 |
270 Operating profit | 14 168.00 | -5 823.00 | | 14 168.00 |
280 Financial income | 26.00 | 75.00 | | 26.00 |
290 Exceptional income | 76.00 | | | 76.00 |
294 Financial expenses | 1 299.00 | 676.00 | | 1 299.00 |
300 Exceptional expenses | 2 068.00 | | | 2 068.00 |
310 Profit or loss | 10 903.00 | -6 424.00 | | 10 903.00 |
