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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 | 191 079.00 | | 191 079.00 | 191 079.00 |
014 Intangible Assets - Other | 31 310.00 | 6 922.00 | 24 388.00 | 31 310.00 |
028 Tangible Assets | 101 334.00 | 15 319.00 | 86 015.00 | 101 334.00 |
040 Financial Assets | 5 524.00 | | 5 524.00 | 5 524.00 |
044 Total Fixed Assets | 329 246.00 | 22 241.00 | 307 006.00 | 329 246.00 |
060 Merchandise inventory | 15 000.00 | | 15 000.00 | 15 000.00 |
072 Receivables – Other | 3 411.00 | | 3 411.00 | 3 411.00 |
084 Cash | 1 161.00 | | 1 161.00 | 1 161.00 |
092 Prepaid expenses | 548.00 | | 548.00 | 548.00 |
096 Total Current Assets + Prepaid Expenses | 20 120.00 | | 20 120.00 | 20 120.00 |
110 Total Assets | 349 366.00 | 22 241.00 | 327 125.00 | 349 366.00 |
120 Share or Individual Capital | | | 50 000.00 | |
136 Profit for the Year | | | -37 609.00 | |
142 Total Equity - Total I | | | 12 391.00 | |
156 Loans and similar debts | | | 185 917.00 | |
166 Suppliers and related accounts | | | 49 378.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 163.00 | | |
172 Other debts | | | 79 440.00 | |
176 Total debts | | | 314 734.00 | |
180 Liabilities Total | | | 327 125.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 336 319.00 | |
195 Of which payables due in more than one year | | | 146 731.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 517 454.00 | | | 517 454.00 |
214 Production of goods sold - France | 32.00 | | | 32.00 |
218 Production of services sold - France | 1 130.00 | | | 1 130.00 |
230 Other income | 3 416.00 | | | 3 416.00 |
232 Total operating income excluding VAT | 522 032.00 | | | 522 032.00 |
234 Purchases of goods (including customs duties) | 198 526.00 | | | 198 526.00 |
236 Inventory change (goods) | -15 000.00 | | | -15 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 772.00 | | | 772.00 |
242 Other external expenses | 161 039.00 | | | 161 039.00 |
244 Taxes, duties and similar payments | 5 235.00 | | | 5 235.00 |
250 Staff compensation | 133 102.00 | | | 133 102.00 |
252 Social security contributions | 31 720.00 | | | 31 720.00 |
254 Depreciation and amortization | 24 161.00 | | | 24 161.00 |
262 Other expenses | 9 196.00 | | | 9 196.00 |
264 Total operating expenses | 548 750.00 | | | 548 750.00 |
270 Operating profit | -26 718.00 | | | -26 718.00 |
290 Exceptional income | 6.00 | | | 6.00 |
294 Financial expenses | 5 744.00 | | | 5 744.00 |
300 Exceptional expenses | 5 152.00 | | | 5 152.00 |
310 Profit or loss | -37 609.00 | | | -37 609.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 222 389.00 | | | 222 389.00 |
432 INCREASES Tangible Assets – Buildings | 7 653.00 | | | 7 653.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 21 896.00 | | | 21 896.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 78 858.00 | | | 78 858.00 |
482 INCREASES Financial Assets | 5 524.00 | | | 5 524.00 |
492 Total Fixed Assets (Increases) | 336 319.00 | | | 336 319.00 |
494 Total Fixed Assets (Decreases) | 7 073.00 | | | 7 073.00 |
