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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 | 835.00 | 112.00 | 947.00 |
028 Tangible Assets | 110 130.00 | 34 344.00 | 75 786.00 | 110 130.00 |
040 Financial Assets | 3 500.00 | | 3 500.00 | 3 500.00 |
044 Total Fixed Assets | 194 577.00 | 35 179.00 | 159 398.00 | 194 577.00 |
060 Merchandise inventory | 4 434.00 | | 4 434.00 | 4 434.00 |
072 Receivables – Other | 47 000.00 | | 47 000.00 | 47 000.00 |
084 Cash | 4 320.00 | | 4 320.00 | 4 320.00 |
096 Total Current Assets + Prepaid Expenses | 55 754.00 | | 55 754.00 | 55 754.00 |
110 Total Assets | 250 332.00 | 35 179.00 | 215 153.00 | 250 332.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 120.00 | |
136 Profit for the Year | | | 2 400.00 | |
142 Total Equity - Total I | | | 3 520.00 | |
156 Loans and similar debts | | | 124 479.00 | |
166 Suppliers and related accounts | | | 25 498.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 658.00 | | |
172 Other debts | | | 61 656.00 | |
176 Total debts | | | 211 633.00 | |
180 Liabilities Total | | | 215 153.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 450.00 | |
195 Of which payables due in more than one year | | | 88 995.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 184 193.00 | | | 184 193.00 |
224 Capitalized production | 522.00 | | | 522.00 |
226 Operating subsidies received | 23 495.00 | | | 23 495.00 |
230 Other income | 192.00 | | | 192.00 |
232 Total operating income excluding VAT | 208 402.00 | | | 208 402.00 |
234 Purchases of goods (including customs duties) | 73 698.00 | | | 73 698.00 |
236 Inventory change (goods) | -1 038.00 | | | -1 038.00 |
242 Other external expenses | 62 547.00 | | | 62 547.00 |
244 Taxes, duties and similar payments | 3 294.00 | | | 3 294.00 |
250 Staff compensation | 40 867.00 | | | 40 867.00 |
252 Social security contributions | 8 012.00 | | | 8 012.00 |
254 Depreciation and amortization | 13 802.00 | | | 13 802.00 |
262 Other expenses | 2 188.00 | | | 2 188.00 |
264 Total operating expenses | 203 370.00 | | | 203 370.00 |
270 Operating profit | 5 032.00 | | | 5 032.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 1 868.00 | | | 1 868.00 |
300 Exceptional expenses | 765.00 | | | 765.00 |
310 Profit or loss | 2 400.00 | | | 2 400.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 450.00 | | | 1 450.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 000.00 | | | 4 000.00 |
490 Total Fixed Assets (Gross Value) | 189 127.00 | | | 189 127.00 |
492 Total Fixed Assets (Increases) | 5 450.00 | | | 5 450.00 |
