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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 | 88 000.00 | | 88 000.00 | 88 000.00 |
014 Intangible Assets - Other | 249.00 | 249.00 | | 249.00 |
028 Tangible Assets | 67 774.00 | 60 498.00 | 7 276.00 | 67 774.00 |
040 Financial Assets | 2 281.00 | | 2 281.00 | 2 281.00 |
044 Total Fixed Assets | 158 304.00 | 60 747.00 | 97 557.00 | 158 304.00 |
060 Merchandise inventory | 5 214.00 | | 5 214.00 | 5 214.00 |
072 Receivables – Other | 6 603.00 | | 6 603.00 | 6 603.00 |
084 Cash | 11 458.00 | | 11 458.00 | 11 458.00 |
096 Total Current Assets + Prepaid Expenses | 23 275.00 | | 23 275.00 | 23 275.00 |
110 Total Assets | 181 579.00 | 60 747.00 | 120 832.00 | 181 579.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -90 843.00 | |
136 Profit for the Year | | | 8 351.00 | |
142 Total Equity - Total I | | | -79 492.00 | |
156 Loans and similar debts | | | 173 129.00 | |
166 Suppliers and related accounts | | | 1 223.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 321.00 | | |
172 Other debts | | | 25 972.00 | |
176 Total debts | | | 200 324.00 | |
180 Liabilities Total | | | 120 832.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | -5.00 | |
195 Of which payables due in more than one year | | | -4.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 25 229.00 | | | 25 229.00 |
214 Production of goods sold - France | 23 982.00 | | | 23 982.00 |
218 Production of services sold - France | 242.00 | | | 242.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 49 212.00 | | | 49 212.00 |
234 Purchases of goods (including customs duties) | 7 765.00 | -9.00 | | 7 765.00 |
236 Inventory change (goods) | 235.00 | | | 235.00 |
238 Purchases of raw materials and other supplies (including royalties | 92.00 | | | 92.00 |
242 Other external expenses | 27 624.00 | | | 27 624.00 |
244 Taxes, duties and similar payments | 317.00 | | | 317.00 |
250 Staff compensation | 132.00 | | | 132.00 |
252 Social security contributions | 1 389.00 | | | 1 389.00 |
254 Depreciation and amortization | 1 321.00 | | | 1 321.00 |
262 Other expenses | 1 151.00 | | | 1 151.00 |
264 Total operating expenses | 39 894.00 | | | 39 894.00 |
270 Operating profit | 9 318.00 | | | 9 318.00 |
294 Financial expenses | 1.00 | | | 1.00 |
300 Exceptional expenses | 966.00 | | | 966.00 |
310 Profit or loss | 8 351.00 | | | 8 351.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 68 000.00 | | | 68 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 249.00 | | | 249.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15.00 | | | 15.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 56 952.00 | | | 56 952.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 062.00 | | | 1 062.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
