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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
014 Intangible Assets - Other | 95.00 | 45.00 | 50.00 | 95.00 |
028 Tangible Assets | 43 365.00 | 5 263.00 | 38 102.00 | 43 365.00 |
040 Financial Assets | 1 174.00 | | 1 174.00 | 1 174.00 |
044 Total Fixed Assets | 114 634.00 | 5 308.00 | 109 326.00 | 114 634.00 |
060 Merchandise inventory | 6 390.00 | | 6 390.00 | 6 390.00 |
068 Receivables – Trade and related accounts | 18 415.00 | | 18 415.00 | 18 415.00 |
072 Receivables – Other | 1 553.00 | | 1 553.00 | 1 553.00 |
084 Cash | 18 813.00 | | 18 813.00 | 18 813.00 |
092 Prepaid expenses | 750.00 | | 750.00 | 750.00 |
096 Total Current Assets + Prepaid Expenses | 45 920.00 | | 45 920.00 | 45 920.00 |
110 Total Assets | 160 554.00 | 5 308.00 | 155 246.00 | 160 554.00 |
120 Share or Individual Capital | | | 7 500.00 | |
136 Profit for the Year | | | -10 118.00 | |
142 Total Equity - Total I | | | -2 618.00 | |
156 Loans and similar debts | | | 125 514.00 | |
166 Suppliers and related accounts | | | 17 725.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 912.00 | | |
172 Other debts | | | 14 625.00 | |
176 Total debts | | | 157 864.00 | |
180 Liabilities Total | | | 155 246.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 100 633.00 | | | 100 633.00 |
218 Production of services sold - France | 66 455.00 | | | 66 455.00 |
230 Other income | 1 273.00 | | | 1 273.00 |
232 Total operating income excluding VAT | 168 361.00 | | | 168 361.00 |
234 Purchases of goods (including customs duties) | 99 866.00 | | | 99 866.00 |
236 Inventory change (goods) | -6 390.00 | | | -6 390.00 |
242 Other external expenses | 47 251.00 | | | 47 251.00 |
244 Taxes, duties and similar payments | 4 333.00 | | | 4 333.00 |
250 Staff compensation | 22 547.00 | | | 22 547.00 |
252 Social security contributions | 3 475.00 | | | 3 475.00 |
254 Depreciation and amortization | 5 308.00 | | | 5 308.00 |
264 Total operating expenses | 176 392.00 | | | 176 392.00 |
270 Operating profit | -8 031.00 | | | -8 031.00 |
280 Financial income | 46.00 | | | 46.00 |
294 Financial expenses | 2 331.00 | | | 2 331.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | -288.00 | | | -288.00 |
310 Profit or loss | -10 118.00 | | | -10 118.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 70 000.00 | | | 70 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 95.00 | | | 95.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 41 365.00 | | | 41 365.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | | | 2 000.00 |
482 INCREASES Financial Assets | 1 174.00 | | | 1 174.00 |
492 Total Fixed Assets (Increases) | 114 634.00 | | | 114 634.00 |
