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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 94 808.00 | 11 257.00 | 83 551.00 | 94 808.00 |
040 Financial Assets | 12 096.00 | | 12 096.00 | 12 096.00 |
044 Total Fixed Assets | 136 904.00 | 11 257.00 | 125 647.00 | 136 904.00 |
060 Merchandise inventory | 3 145.00 | | 3 145.00 | 3 145.00 |
072 Receivables – Other | 62 140.00 | | 62 140.00 | 62 140.00 |
084 Cash | 1 561.00 | | 1 561.00 | 1 561.00 |
096 Total Current Assets + Prepaid Expenses | 66 847.00 | | 66 847.00 | 66 847.00 |
110 Total Assets | 203 750.00 | 11 257.00 | 192 493.00 | 203 750.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -16 369.00 | |
142 Total Equity - Total I | | | -15 369.00 | |
156 Loans and similar debts | | | 45 939.00 | |
166 Suppliers and related accounts | | | 84 978.00 | |
172 Other debts | | | 76 946.00 | |
176 Total debts | | | 207 863.00 | |
180 Liabilities Total | | | 192 493.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 136 904.00 | |
195 Of which payables due in more than one year | | | 38 954.00 | |
199 Of which current accounts of debit partners | | | 11 544.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 67 755.00 | | | 67 755.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 67 756.00 | | | 67 756.00 |
234 Purchases of goods (including customs duties) | 21 550.00 | | | 21 550.00 |
236 Inventory change (goods) | -3 145.00 | | | -3 145.00 |
242 Other external expenses | 33 454.00 | | | 33 454.00 |
243 (including business tax) | 134.00 | | | 134.00 |
244 Taxes, duties and similar payments | 1 248.00 | | | 1 248.00 |
250 Staff compensation | 12 161.00 | | | 12 161.00 |
252 Social security contributions | 2 742.00 | | | 2 742.00 |
254 Depreciation and amortization | 11 257.00 | | | 11 257.00 |
262 Other expenses | 2 385.00 | | | 2 385.00 |
264 Total operating expenses | 81 651.00 | | | 81 651.00 |
270 Operating profit | -13 894.00 | | | -13 894.00 |
294 Financial expenses | 2 355.00 | | | 2 355.00 |
300 Exceptional expenses | 120.00 | | | 120.00 |
310 Profit or loss | -16 369.00 | | | -16 369.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 30 000.00 | | | 30 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 30 545.00 | | | 30 545.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 46 829.00 | | | 46 829.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 17 434.00 | | | 17 434.00 |
482 INCREASES Financial Assets | 12 096.00 | | | 12 096.00 |
492 Total Fixed Assets (Increases) | 136 904.00 | | | 136 904.00 |
