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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 | 52 110.00 | | 52 110.00 | 52 110.00 |
014 Intangible Assets - Other | 2 100.00 | 854.00 | 1 246.00 | 2 100.00 |
028 Tangible Assets | 78 922.00 | 22 577.00 | 56 345.00 | 78 922.00 |
044 Total Fixed Assets | 133 132.00 | 23 431.00 | 109 701.00 | 133 132.00 |
050 Raw materials, supplies, in progress | 333.00 | | 333.00 | 333.00 |
060 Merchandise inventory | 1 622.00 | | 1 622.00 | 1 622.00 |
072 Receivables – Other | 4 534.00 | | 4 534.00 | 4 534.00 |
084 Cash | 625.00 | | 625.00 | 625.00 |
092 Prepaid expenses | 22.00 | | 22.00 | 22.00 |
096 Total Current Assets + Prepaid Expenses | 7 137.00 | | 7 137.00 | 7 137.00 |
110 Total Assets | 140 269.00 | 23 431.00 | 116 838.00 | 140 269.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 177.00 | |
136 Profit for the Year | | | 760.00 | |
142 Total Equity - Total I | | | 4 238.00 | |
156 Loans and similar debts | | | 81 109.00 | |
166 Suppliers and related accounts | | | 2 599.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 434.00 | | |
172 Other debts | | | 28 892.00 | |
176 Total debts | | | 112 600.00 | |
180 Liabilities Total | | | 116 838.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 616.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 92 329.00 | | | 92 329.00 |
226 Operating subsidies received | 861.00 | | | 861.00 |
230 Other income | 1 688.00 | | | 1 688.00 |
232 Total operating income excluding VAT | 94 878.00 | | | 94 878.00 |
234 Purchases of goods (including customs duties) | 23 988.00 | | | 23 988.00 |
236 Inventory change (goods) | 3 368.00 | | | 3 368.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 168.00 | | | 3 168.00 |
240 Inventory changes (raw materials and supplies) | 2 146.00 | | | 2 146.00 |
242 Other external expenses | 27 218.00 | | | 27 218.00 |
243 (including business tax) | 328.00 | | | 328.00 |
244 Taxes, duties and similar payments | 2 047.00 | | | 2 047.00 |
250 Staff compensation | 30 057.00 | | | 30 057.00 |
252 Social security contributions | 2 728.00 | | | 2 728.00 |
254 Depreciation and amortization | 11 730.00 | | | 11 730.00 |
262 Other expenses | 667.00 | | | 667.00 |
264 Total operating expenses | 107 119.00 | | | 107 119.00 |
270 Operating profit | -12 240.00 | | | -12 240.00 |
280 Financial income | 6.00 | | | 6.00 |
290 Exceptional income | 16 000.00 | | | 16 000.00 |
294 Financial expenses | 2 991.00 | | | 2 991.00 |
300 Exceptional expenses | 15.00 | | | 15.00 |
310 Profit or loss | 760.00 | | | 760.00 |
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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 | 1 000.00 | | | 1 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 616.00 | | | 1 616.00 |
490 Total Fixed Assets (Gross Value) | 130 516.00 | | | 130 516.00 |
492 Total Fixed Assets (Increases) | 2 616.00 | | | 2 616.00 |
