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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 | 143 126.00 | | 143 126.00 | 143 126.00 |
014 Intangible Assets - Other | 720.00 | 353.00 | 367.00 | 720.00 |
028 Tangible Assets | 12 949.00 | 5 221.00 | 7 728.00 | 12 949.00 |
044 Total Fixed Assets | 156 795.00 | 5 574.00 | 151 221.00 | 156 795.00 |
060 Merchandise inventory | 7 647.00 | | 7 647.00 | 7 647.00 |
072 Receivables – Other | 27 916.00 | | 27 916.00 | 27 916.00 |
084 Cash | 470.00 | | 470.00 | 470.00 |
092 Prepaid expenses | 211.00 | | 211.00 | 211.00 |
096 Total Current Assets + Prepaid Expenses | 36 244.00 | | 36 244.00 | 36 244.00 |
110 Total Assets | 193 039.00 | 5 574.00 | 187 465.00 | 193 039.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | -15 427.00 | |
136 Profit for the Year | | | 693.00 | |
142 Total Equity - Total I | | | -14 234.00 | |
156 Loans and similar debts | | | 64 649.00 | |
166 Suppliers and related accounts | | | 1 319.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 116 832.00 | | |
172 Other debts | | | 135 731.00 | |
176 Total debts | | | 201 699.00 | |
180 Liabilities Total | | | 187 465.00 | |
195 Of which payables due in more than one year | | | 50 487.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 26 620.00 | | | 26 620.00 |
218 Production of services sold - France | 10 921.00 | | | 10 921.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 37 542.00 | | | 37 542.00 |
234 Purchases of goods (including customs duties) | 8 921.00 | | | 8 921.00 |
236 Inventory change (goods) | -3 080.00 | | | -3 080.00 |
242 Other external expenses | 26 721.00 | | | 26 721.00 |
243 (including business tax) | 605.00 | | | 605.00 |
244 Taxes, duties and similar payments | 782.00 | | | 782.00 |
254 Depreciation and amortization | 2 119.00 | | | 2 119.00 |
264 Total operating expenses | 35 463.00 | | | 35 463.00 |
270 Operating profit | 2 079.00 | | | 2 079.00 |
294 Financial expenses | 1 386.00 | | | 1 386.00 |
310 Profit or loss | 693.00 | | | 693.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 143 126.00 | | | 143 126.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 720.00 | | | 720.00 |
422 INCREASES Tangible Assets – Land | 600.00 | | | 600.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1.00 | | | 1.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 976.00 | | | 10 976.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 624.00 | | | 624.00 |
