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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 | 13 080.00 | | 13 080.00 | 13 080.00 |
014 Intangible Assets - Other | 5 123.00 | 1 361.00 | 3 763.00 | 5 123.00 |
028 Tangible Assets | 46 286.00 | 13 093.00 | 33 194.00 | 46 286.00 |
044 Total Fixed Assets | 64 490.00 | 14 453.00 | 50 036.00 | 64 490.00 |
060 Merchandise inventory | 4 526.00 | | 4 526.00 | 4 526.00 |
072 Receivables – Other | 2 041.00 | | 2 041.00 | 2 041.00 |
084 Cash | 1 441.00 | | 1 441.00 | 1 441.00 |
092 Prepaid expenses | 253.00 | | 253.00 | 253.00 |
096 Total Current Assets + Prepaid Expenses | 8 262.00 | | 8 262.00 | 8 262.00 |
110 Total Assets | 72 751.00 | 14 453.00 | 58 298.00 | 72 751.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -36 645.00 | |
142 Total Equity - Total I | | | -31 645.00 | |
156 Loans and similar debts | | | 49 085.00 | |
164 Advances and down payments received on current orders | | | 494.00 | |
166 Suppliers and related accounts | | | 5 577.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 106.00 | | |
172 Other debts | | | 34 787.00 | |
176 Total debts | | | 89 943.00 | |
180 Liabilities Total | | | 58 298.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 65 359.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
195 Of which payables due in more than one year | | | 39 236.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 193 281.00 | | | 193 281.00 |
218 Production of services sold - France | 807.00 | | | 807.00 |
230 Other income | 5 295.00 | | | 5 295.00 |
232 Total operating income excluding VAT | 199 383.00 | | | 199 383.00 |
234 Purchases of goods (including customs duties) | 121 609.00 | | | 121 609.00 |
236 Inventory change (goods) | -4 526.00 | | | -4 526.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 519.00 | | | 1 519.00 |
242 Other external expenses | 33 337.00 | | | 33 337.00 |
243 (including business tax) | -7 731.00 | | | -7 731.00 |
244 Taxes, duties and similar payments | 1 379.00 | | | 1 379.00 |
250 Staff compensation | 60 945.00 | | | 60 945.00 |
252 Social security contributions | 4 853.00 | | | 4 853.00 |
254 Depreciation and amortization | 14 453.00 | | | 14 453.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 233 575.00 | | | 233 575.00 |
270 Operating profit | -34 191.00 | | | -34 191.00 |
290 Exceptional income | 500.00 | | | 500.00 |
294 Financial expenses | 2 276.00 | | | 2 276.00 |
300 Exceptional expenses | 869.00 | | | 869.00 |
306 Income tax's | -191.00 | | | -191.00 |
310 Profit or loss | -36 645.00 | | | -36 645.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 13 080.00 | | | 13 080.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 5 123.00 | | | 5 123.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 28 928.00 | | | 28 928.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 488.00 | | | 12 488.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 740.00 | | | 5 740.00 |
492 Total Fixed Assets (Increases) | 65 359.00 | | | 65 359.00 |
494 Total Fixed Assets (Decreases) | 869.00 | | | 869.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 320.00 | | | 320.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | | | 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -49.00 | | | -49.00 |
