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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 95 514.00 | 33 022.00 | 62 491.00 | 95 514.00 |
044 Total Fixed Assets | 155 514.00 | 33 022.00 | 122 491.00 | 155 514.00 |
060 Merchandise inventory | 3 100.00 | | 3 100.00 | 3 100.00 |
072 Receivables – Other | 3 109.00 | | 3 109.00 | 3 109.00 |
084 Cash | 45.00 | | 45.00 | 45.00 |
096 Total Current Assets + Prepaid Expenses | 6 254.00 | | 6 254.00 | 6 254.00 |
110 Total Assets | 161 768.00 | 33 022.00 | 128 746.00 | 161 768.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 9 004.00 | |
136 Profit for the Year | | | -1 931.00 | |
142 Total Equity - Total I | | | 15 873.00 | |
156 Loans and similar debts | | | 52 728.00 | |
166 Suppliers and related accounts | | | 2 872.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 277.00 | | |
172 Other debts | | | 57 273.00 | |
176 Total debts | | | 112 873.00 | |
180 Liabilities Total | | | 128 746.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 336.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 206 047.00 | | | 206 047.00 |
230 Other income | 2 190.00 | | | 2 190.00 |
232 Total operating income excluding VAT | 208 237.00 | | | 208 237.00 |
234 Purchases of goods (including customs duties) | 86 604.00 | | | 86 604.00 |
236 Inventory change (goods) | -1 512.00 | | | -1 512.00 |
238 Purchases of raw materials and other supplies (including royalties | 245.00 | | | 245.00 |
242 Other external expenses | 46 950.00 | | | 46 950.00 |
243 (including business tax) | 646.00 | | | 646.00 |
244 Taxes, duties and similar payments | 4 426.00 | | | 4 426.00 |
250 Staff compensation | 50 014.00 | | | 50 014.00 |
252 Social security contributions | 10 704.00 | | | 10 704.00 |
254 Depreciation and amortization | 9 814.00 | | | 9 814.00 |
262 Other expenses | 75.00 | | | 75.00 |
264 Total operating expenses | 207 320.00 | | | 207 320.00 |
270 Operating profit | 917.00 | | | 917.00 |
294 Financial expenses | 1 408.00 | | | 1 408.00 |
300 Exceptional expenses | 1 441.00 | | | 1 441.00 |
310 Profit or loss | -1 931.00 | | | -1 931.00 |
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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 | 2 755.00 | | | 2 755.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 581.00 | | | 4 581.00 |
490 Total Fixed Assets (Gross Value) | 148 178.00 | | | 148 178.00 |
492 Total Fixed Assets (Increases) | 7 336.00 | | | 7 336.00 |
