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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 | 65 350.00 | | 65 350.00 | 65 350.00 |
014 Intangible Assets - Other | 6 095.00 | 2 201.00 | 3 894.00 | 6 095.00 |
028 Tangible Assets | 39 380.00 | 5 732.00 | 33 648.00 | 39 380.00 |
044 Total Fixed Assets | 110 825.00 | 7 933.00 | 102 892.00 | 110 825.00 |
060 Merchandise inventory | 5 250.00 | | 5 250.00 | 5 250.00 |
068 Receivables – Trade and related accounts | 4 874.00 | | 4 874.00 | 4 874.00 |
072 Receivables – Other | 722.00 | | 722.00 | 722.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 10 148.00 | | 10 148.00 | 10 148.00 |
096 Total Current Assets + Prepaid Expenses | 21 024.00 | | 21 024.00 | 21 024.00 |
110 Total Assets | 131 849.00 | 7 933.00 | 123 916.00 | 131 849.00 |
120 Share or Individual Capital | | | 60 000.00 | |
134 Retained Earnings | | | -87 844.00 | |
136 Profit for the Year | | | 1 362.00 | |
142 Total Equity - Total I | | | -26 482.00 | |
156 Loans and similar debts | | | 47 078.00 | |
166 Suppliers and related accounts | | | 3 782.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 96 016.00 | | |
172 Other debts | | | 99 537.00 | |
176 Total debts | | | 150 398.00 | |
180 Liabilities Total | | | 123 916.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 132.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 106 851.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 142 881.00 | | | 142 881.00 |
214 Production of goods sold - France | 1.00 | | | 1.00 |
230 Other income | 1 204.00 | | | 1 204.00 |
232 Total operating income excluding VAT | 144 085.00 | | | 144 085.00 |
234 Purchases of goods (including customs duties) | 68 517.00 | | | 68 517.00 |
236 Inventory change (goods) | 2 310.00 | | | 2 310.00 |
238 Purchases of raw materials and other supplies (including royalties | -2 523.00 | | | -2 523.00 |
240 Inventory changes (raw materials and supplies) | -45.00 | | | -45.00 |
242 Other external expenses | 34 918.00 | | | 34 918.00 |
243 (including business tax) | 481.00 | | | 481.00 |
244 Taxes, duties and similar payments | 1 403.00 | | | 1 403.00 |
250 Staff compensation | 28 523.00 | | | 28 523.00 |
252 Social security contributions | 4 503.00 | | | 4 503.00 |
254 Depreciation and amortization | 5 714.00 | | | 5 714.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 141 016.00 | | | 141 016.00 |
270 Operating profit | 3 070.00 | | | 3 070.00 |
280 Financial income | 1 585.00 | | | 1 585.00 |
290 Exceptional income | 106 851.00 | | | 106 851.00 |
294 Financial expenses | 1 707.00 | | | 1 707.00 |
300 Exceptional expenses | 146 476.00 | | | 146 476.00 |
310 Profit or loss | 1 362.00 | | | 1 362.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 65 350.00 | | | 65 350.00 |
404 DECREASES Intangible assets – Goodwill | 120 000.00 | | | 120 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 6 095.00 | | | 6 095.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 22 490.00 | | | 22 490.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 132.00 | | | 12 132.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 790.00 | | | 1 790.00 |
490 Total Fixed Assets (Gross Value) | 98 693.00 | | | 98 693.00 |
492 Total Fixed Assets (Increases) | 12 132.00 | | | 12 132.00 |
494 Total Fixed Assets (Decreases) | 174 316.00 | | | 174 316.00 |
