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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 | | | | |
014 Intangible Assets - Other | 58 500.00 | | 58 500.00 | 58 500.00 |
028 Tangible Assets | 63 620.00 | 41 453.00 | 22 168.00 | 63 620.00 |
044 Total Fixed Assets | 122 120.00 | 41 453.00 | 80 668.00 | 122 120.00 |
060 Merchandise inventory | 515.00 | | 515.00 | 515.00 |
068 Receivables – Trade and related accounts | 4 422.00 | | 4 422.00 | 4 422.00 |
072 Receivables – Other | 4 240.00 | | 4 240.00 | 4 240.00 |
084 Cash | 509.00 | | 509.00 | 509.00 |
096 Total Current Assets + Prepaid Expenses | 9 685.00 | | 9 685.00 | 9 685.00 |
110 Total Assets | 131 805.00 | 41 453.00 | 90 353.00 | 131 805.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -15 426.00 | |
136 Profit for the Year | | | -22 864.00 | |
142 Total Equity - Total I | | | -32 790.00 | |
156 Loans and similar debts | | | 74 468.00 | |
166 Suppliers and related accounts | | | 7 131.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 147.00 | | |
172 Other debts | | | 41 543.00 | |
176 Total debts | | | 123 143.00 | |
180 Liabilities Total | | | 90 353.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 320.00 | |
195 Of which payables due in more than one year | | | 83 385.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 98 735.00 | 148 837.00 | | 98 735.00 |
218 Production of services sold - France | 181.00 | 218.00 | | 181.00 |
230 Other income | 2 741.00 | 697.00 | | 2 741.00 |
232 Total operating income excluding VAT | 101 657.00 | 149 751.00 | | 101 657.00 |
234 Purchases of goods (including customs duties) | 27 645.00 | 43 211.00 | | 27 645.00 |
236 Inventory change (goods) | 917.00 | -590.00 | | 917.00 |
238 Purchases of raw materials and other supplies (including royalties | 356.00 | 1 646.00 | | 356.00 |
242 Other external expenses | 28 946.00 | 38 771.00 | | 28 946.00 |
243 (including business tax) | 555.00 | | | 555.00 |
244 Taxes, duties and similar payments | 2 037.00 | 2 242.00 | | 2 037.00 |
250 Staff compensation | 23 155.00 | 58 785.00 | | 23 155.00 |
252 Social security contributions | 10 811.00 | 13 494.00 | | 10 811.00 |
254 Depreciation and amortization | 13 222.00 | 14 338.00 | | 13 222.00 |
262 Other expenses | 11.00 | 8.00 | | 11.00 |
264 Total operating expenses | 107 101.00 | 171 905.00 | | 107 101.00 |
270 Operating profit | -5 444.00 | -22 154.00 | | -5 444.00 |
280 Financial income | 2.00 | 11.00 | | 2.00 |
290 Exceptional income | 4 320.00 | 1 000.00 | | 4 320.00 |
294 Financial expenses | 3 049.00 | 3 585.00 | | 3 049.00 |
300 Exceptional expenses | 19 626.00 | 1 274.00 | | 19 626.00 |
306 Income tax's | -933.00 | -672.00 | | -933.00 |
310 Profit or loss | -22 864.00 | -25 330.00 | | -22 864.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 15 000.00 | | | 15 000.00 |
490 Total Fixed Assets (Gross Value) | 149 060.00 | | | 149 060.00 |
494 Total Fixed Assets (Decreases) | 26 940.00 | | | 26 940.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 18 883.00 | | | 18 883.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 320.00 | | | 4 320.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -14 563.00 | | | -14 563.00 |
