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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 | 122 503.00 | | 122 503.00 | 122 503.00 |
014 Intangible Assets - Other | 3 985.00 | 3 985.00 | | 3 985.00 |
028 Tangible Assets | 42 624.00 | 36 654.00 | 5 970.00 | 42 624.00 |
040 Financial Assets | 2 492.00 | | 2 492.00 | 2 492.00 |
044 Total Fixed Assets | 171 604.00 | 40 639.00 | 130 966.00 | 171 604.00 |
060 Merchandise inventory | 662.00 | | 662.00 | 662.00 |
072 Receivables – Other | 5 894.00 | | 5 894.00 | 5 894.00 |
080 Sellable securities | 45.00 | | 45.00 | 45.00 |
084 Cash | 4 157.00 | | 4 157.00 | 4 157.00 |
096 Total Current Assets + Prepaid Expenses | 10 759.00 | | 10 759.00 | 10 759.00 |
110 Total Assets | 182 363.00 | 40 639.00 | 141 724.00 | 182 363.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -2 143.00 | |
136 Profit for the Year | | | 198.00 | |
142 Total Equity - Total I | | | 3 055.00 | |
156 Loans and similar debts | | | 62 760.00 | |
166 Suppliers and related accounts | | | 3 090.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 767.00 | | |
172 Other debts | | | 72 819.00 | |
176 Total debts | | | 138 669.00 | |
180 Liabilities Total | | | 141 724.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 427.00 | |
195 Of which payables due in more than one year | | | 45 479.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 114 005.00 | | | 114 005.00 |
230 Other income | 2 522.00 | | | 2 522.00 |
232 Total operating income excluding VAT | 116 527.00 | | | 116 527.00 |
234 Purchases of goods (including customs duties) | 26 258.00 | | | 26 258.00 |
236 Inventory change (goods) | -119.00 | | | -119.00 |
238 Purchases of raw materials and other supplies (including royalties | 96.00 | | | 96.00 |
242 Other external expenses | 37 055.00 | | | 37 055.00 |
243 (including business tax) | 1 277.00 | | | 1 277.00 |
244 Taxes, duties and similar payments | 3 598.00 | | | 3 598.00 |
250 Staff compensation | 40 185.00 | | | 40 185.00 |
252 Social security contributions | 5 607.00 | | | 5 607.00 |
254 Depreciation and amortization | 9 382.00 | | | 9 382.00 |
264 Total operating expenses | 122 061.00 | | | 122 061.00 |
270 Operating profit | -5 535.00 | | | -5 535.00 |
290 Exceptional income | 8 500.00 | | | 8 500.00 |
294 Financial expenses | 2 726.00 | | | 2 726.00 |
300 Exceptional expenses | 42.00 | | | 42.00 |
310 Profit or loss | 198.00 | | | 198.00 |
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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 | 1 427.00 | | | 1 427.00 |
490 Total Fixed Assets (Gross Value) | 170 177.00 | | | 170 177.00 |
492 Total Fixed Assets (Increases) | 1 427.00 | | | 1 427.00 |
