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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
014 Intangible Assets - Other | 12 000.00 | 12 000.00 | | 12 000.00 |
028 Tangible Assets | 146 697.00 | 93 852.00 | 52 845.00 | 146 697.00 |
040 Financial Assets | 7 011.00 | | 7 011.00 | 7 011.00 |
044 Total Fixed Assets | 285 708.00 | 105 852.00 | 179 856.00 | 285 708.00 |
060 Merchandise inventory | 3 422.00 | | 3 422.00 | 3 422.00 |
072 Receivables – Other | 46 674.00 | | 46 674.00 | 46 674.00 |
084 Cash | 5 332.00 | | 5 332.00 | 5 332.00 |
092 Prepaid expenses | 5 079.00 | | 5 079.00 | 5 079.00 |
096 Total Current Assets + Prepaid Expenses | 60 506.00 | | 60 506.00 | 60 506.00 |
110 Total Assets | 346 214.00 | 105 852.00 | 240 362.00 | 346 214.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 28 506.00 | |
136 Profit for the Year | | | -7 144.00 | |
142 Total Equity - Total I | | | 31 362.00 | |
154 Provisions for risks and charges - Total II | | | 38 157.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 41 829.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 128 484.00 | | |
172 Other debts | | | 129 014.00 | |
176 Total debts | | | 170 843.00 | |
180 Liabilities Total | | | 240 362.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 808.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 16 438.00 | | | 16 438.00 |
210 Sales of goods - France | 131 073.00 | 147 474.00 | | 131 073.00 |
218 Production of services sold - France | | 928.00 | | |
230 Other income | 3.00 | 75 149.00 | | 3.00 |
232 Total operating income excluding VAT | 131 076.00 | 223 551.00 | | 131 076.00 |
234 Purchases of goods (including customs duties) | 66 953.00 | 60 726.00 | | 66 953.00 |
236 Inventory change (goods) | 7 622.00 | -2 509.00 | | 7 622.00 |
242 Other external expenses | 40 217.00 | 63 105.00 | | 40 217.00 |
243 (including business tax) | 737.00 | | | 737.00 |
244 Taxes, duties and similar payments | 1 612.00 | 1 691.00 | | 1 612.00 |
250 Staff compensation | 2 000.00 | 9 285.00 | | 2 000.00 |
252 Social security contributions | 2 829.00 | 4 222.00 | | 2 829.00 |
254 Depreciation and amortization | 11 057.00 | 14 159.00 | | 11 057.00 |
262 Other expenses | 5 178.00 | 4 867.00 | | 5 178.00 |
264 Total operating expenses | 137 468.00 | 155 545.00 | | 137 468.00 |
270 Operating profit | -6 393.00 | 68 006.00 | | -6 393.00 |
294 Financial expenses | 751.00 | 2 097.00 | | 751.00 |
300 Exceptional expenses | | 38 157.00 | | |
306 Income tax's | | 116.00 | | |
310 Profit or loss | -7 144.00 | 27 636.00 | | -7 144.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 18 500.00 | | | 18 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 780.00 | | | 780.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 028.00 | | | 3 028.00 |
490 Total Fixed Assets (Gross Value) | 300 400.00 | | | 300 400.00 |
492 Total Fixed Assets (Increases) | 3 808.00 | | | 3 808.00 |
494 Total Fixed Assets (Decreases) | 18 500.00 | | | 18 500.00 |
