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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
014 Intangible Assets - Other | 947.00 | 203.00 | 744.00 | 947.00 |
028 Tangible Assets | 102 880.00 | 8 471.00 | 94 410.00 | 102 880.00 |
040 Financial Assets | 3 500.00 | | 3 500.00 | 3 500.00 |
044 Total Fixed Assets | 187 327.00 | 8 674.00 | 178 653.00 | 187 327.00 |
060 Merchandise inventory | 5 631.00 | | 5 631.00 | 5 631.00 |
072 Receivables – Other | 4 368.00 | | 4 368.00 | 4 368.00 |
084 Cash | 3 181.00 | | 3 181.00 | 3 181.00 |
092 Prepaid expenses | 1 620.00 | | 1 620.00 | 1 620.00 |
096 Total Current Assets + Prepaid Expenses | 14 800.00 | | 14 800.00 | 14 800.00 |
110 Total Assets | 202 127.00 | 8 674.00 | 193 453.00 | 202 127.00 |
120 Share or Individual Capital | | | 1 000.00 | |
142 Total Equity - Total I | | | 1 000.00 | |
156 Loans and similar debts | | | 142 218.00 | |
166 Suppliers and related accounts | | | 6 545.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 872.00 | | |
172 Other debts | | | 43 690.00 | |
176 Total debts | | | 192 453.00 | |
180 Liabilities Total | | | 193 453.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 107 327.00 | |
195 Of which payables due in more than one year | | | 120 714.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 111 907.00 | | | 111 907.00 |
224 Capitalized production | 1 071.00 | | | 1 071.00 |
230 Other income | 39.00 | | | 39.00 |
232 Total operating income excluding VAT | 113 017.00 | | | 113 017.00 |
234 Purchases of goods (including customs duties) | 60 125.00 | | | 60 125.00 |
236 Inventory change (goods) | -5 631.00 | | | -5 631.00 |
242 Other external expenses | 68 175.00 | | | 68 175.00 |
244 Taxes, duties and similar payments | 488.00 | | | 488.00 |
250 Staff compensation | 24 940.00 | | | 24 940.00 |
252 Social security contributions | 3 893.00 | | | 3 893.00 |
254 Depreciation and amortization | 8 674.00 | | | 8 674.00 |
262 Other expenses | 464.00 | | | 464.00 |
264 Total operating expenses | 161 128.00 | | | 161 128.00 |
270 Operating profit | -48 112.00 | | | -48 112.00 |
290 Exceptional income | 49 727.00 | | | 49 727.00 |
294 Financial expenses | 1 615.00 | | | 1 615.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 80 000.00 | | | 80 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 947.00 | | | 947.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 31 639.00 | | | 31 639.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 69 225.00 | | | 69 225.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 017.00 | | | 2 017.00 |
482 INCREASES Financial Assets | 3 500.00 | | | 3 500.00 |
492 Total Fixed Assets (Increases) | 187 327.00 | | | 187 327.00 |
