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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 | 33 000.00 | | 33 000.00 | 33 000.00 |
028 Tangible Assets | 48 596.00 | 22 341.00 | 26 255.00 | 48 596.00 |
040 Financial Assets | 3 376.00 | | 3 376.00 | 3 376.00 |
044 Total Fixed Assets | 84 972.00 | 22 341.00 | 62 631.00 | 84 972.00 |
060 Merchandise inventory | 1 777.00 | | 1 777.00 | 1 777.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 7 703.00 | | 7 703.00 | 7 703.00 |
084 Cash | 4 703.00 | | 4 703.00 | 4 703.00 |
092 Prepaid expenses | 63.00 | | 63.00 | 63.00 |
096 Total Current Assets + Prepaid Expenses | 14 248.00 | | 14 248.00 | 14 248.00 |
110 Total Assets | 99 220.00 | 22 341.00 | 76 879.00 | 99 220.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 16 171.00 | |
136 Profit for the Year | | | -13 399.00 | |
142 Total Equity - Total I | | | 4 972.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 18 036.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 277.00 | | |
172 Other debts | | | 53 871.00 | |
176 Total debts | | | 71 907.00 | |
180 Liabilities Total | | | 76 879.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 188 654.00 | | | 188 654.00 |
218 Production of services sold - France | | 34 166.00 | | |
226 Operating subsidies received | 2 631.00 | | | 2 631.00 |
230 Other income | 28 929.00 | | | 28 929.00 |
232 Total operating income excluding VAT | 220 214.00 | 34 166.00 | | 220 214.00 |
234 Purchases of goods (including customs duties) | 109 883.00 | 947.00 | | 109 883.00 |
236 Inventory change (goods) | -830.00 | -947.00 | | -830.00 |
238 Purchases of raw materials and other supplies (including royalties | 32.00 | | | 32.00 |
242 Other external expenses | 48 907.00 | 33 260.00 | | 48 907.00 |
243 (including business tax) | 696.00 | | | 696.00 |
244 Taxes, duties and similar payments | 3 264.00 | 2 032.00 | | 3 264.00 |
250 Staff compensation | 36 965.00 | | | 36 965.00 |
252 Social security contributions | 1 521.00 | | | 1 521.00 |
254 Depreciation and amortization | 5 187.00 | 6 099.00 | | 5 187.00 |
256 Provisions | | 14 262.00 | | |
262 Other expenses | 27 954.00 | | | 27 954.00 |
264 Total operating expenses | 232 883.00 | 55 653.00 | | 232 883.00 |
270 Operating profit | -12 669.00 | -21 487.00 | | -12 669.00 |
290 Exceptional income | | 15 879.00 | | |
294 Financial expenses | 18.00 | 48.00 | | 18.00 |
300 Exceptional expenses | 712.00 | | | 712.00 |
310 Profit or loss | -13 399.00 | -5 655.00 | | -13 399.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 83 972.00 | | | 83 972.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
