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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 | | | | |
028 Tangible Assets | | | | |
040 Financial Assets | | | | |
044 Total Fixed Assets | | | | |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 301 345.00 | | 301 345.00 | 301 345.00 |
084 Cash | 3.00 | | 3.00 | 3.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 301 348.00 | | 301 348.00 | 301 348.00 |
110 Total Assets | 301 348.00 | | 301 348.00 | 301 348.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 83 868.00 | |
136 Profit for the Year | | | -9 572.00 | |
142 Total Equity - Total I | | | 76 496.00 | |
156 Loans and similar debts | | | 117 672.00 | |
166 Suppliers and related accounts | | | 16 527.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81 984.00 | | |
172 Other debts | | | 90 653.00 | |
176 Total debts | | | 224 852.00 | |
180 Liabilities Total | | | 301 348.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 301 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 138 945.00 | 159 759.00 | | 138 945.00 |
218 Production of services sold - France | 97 084.00 | 133 594.00 | | 97 084.00 |
230 Other income | 9.00 | 2.00 | | 9.00 |
232 Total operating income excluding VAT | 236 038.00 | 293 355.00 | | 236 038.00 |
234 Purchases of goods (including customs duties) | 62 294.00 | 108 074.00 | | 62 294.00 |
236 Inventory change (goods) | 46 894.00 | -886.00 | | 46 894.00 |
242 Other external expenses | 55 507.00 | 65 065.00 | | 55 507.00 |
243 (including business tax) | 1 209.00 | | | 1 209.00 |
244 Taxes, duties and similar payments | 4 502.00 | 3 989.00 | | 4 502.00 |
250 Staff compensation | 61 325.00 | 66 187.00 | | 61 325.00 |
252 Social security contributions | 31 597.00 | 22 833.00 | | 31 597.00 |
254 Depreciation and amortization | 1 142.00 | 1 076.00 | | 1 142.00 |
262 Other expenses | 30.00 | 188.00 | | 30.00 |
264 Total operating expenses | 263 291.00 | 266 527.00 | | 263 291.00 |
270 Operating profit | -27 252.00 | 26 828.00 | | -27 252.00 |
290 Exceptional income | 301 713.00 | | | 301 713.00 |
294 Financial expenses | 4 313.00 | 5 107.00 | | 4 313.00 |
300 Exceptional expenses | 279 720.00 | 6 044.00 | | 279 720.00 |
310 Profit or loss | -9 572.00 | 15 677.00 | | -9 572.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 250 000.00 | | | 250 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 200.00 | | | 200.00 |
484 DECREASES Financial Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 352 093.00 | | | 352 093.00 |
494 Total Fixed Assets (Decreases) | 352 093.00 | | | 352 093.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 95 652.00 | | | 95 652.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 256 441.00 | | | 256 441.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 226.00 | | | 5 226.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 40 000.00 | | | 40 000.00 |
