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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 | 175 750.00 | | 175 750.00 | 175 750.00 |
014 Intangible Assets - Other | 2 159.00 | 354.00 | 1 805.00 | 2 159.00 |
028 Tangible Assets | 27 613.00 | 6 573.00 | 21 040.00 | 27 613.00 |
040 Financial Assets | 101.00 | | 101.00 | 101.00 |
044 Total Fixed Assets | 205 623.00 | 6 927.00 | 198 696.00 | 205 623.00 |
060 Merchandise inventory | 8 703.00 | | 8 703.00 | 8 703.00 |
068 Receivables – Trade and related accounts | 1 401.00 | | 1 401.00 | 1 401.00 |
072 Receivables – Other | 8 360.00 | | 8 360.00 | 8 360.00 |
084 Cash | 11 869.00 | | 11 869.00 | 11 869.00 |
092 Prepaid expenses | 11 696.00 | | 11 696.00 | 11 696.00 |
096 Total Current Assets + Prepaid Expenses | 42 029.00 | | 42 029.00 | 42 029.00 |
110 Total Assets | 247 652.00 | 6 927.00 | 240 725.00 | 247 652.00 |
120 Share or Individual Capital | | | 20 000.00 | |
136 Profit for the Year | | | -8 865.00 | |
142 Total Equity - Total I | | | 11 135.00 | |
156 Loans and similar debts | | | 183 633.00 | |
166 Suppliers and related accounts | | | 20 563.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 000.00 | | |
172 Other debts | | | 25 394.00 | |
176 Total debts | | | 229 590.00 | |
180 Liabilities Total | | | 240 725.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 208 623.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 675.00 | |
195 Of which payables due in more than one year | | | 146 593.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 224 611.00 | | | 224 611.00 |
214 Production of goods sold - France | -8 361.00 | | | -8 361.00 |
218 Production of services sold - France | 9 657.00 | | | 9 657.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 225 909.00 | | | 225 909.00 |
234 Purchases of goods (including customs duties) | 128 079.00 | | | 128 079.00 |
236 Inventory change (goods) | -8 703.00 | | | -8 703.00 |
242 Other external expenses | 66 494.00 | | | 66 494.00 |
243 (including business tax) | 700.00 | | | 700.00 |
244 Taxes, duties and similar payments | 1 042.00 | | | 1 042.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
24B (including equipment leasing) | 2 939.00 | | | 2 939.00 |
250 Staff compensation | 35 541.00 | | | 35 541.00 |
252 Social security contributions | 123.00 | | | 123.00 |
254 Depreciation and amortization | 7 336.00 | | | 7 336.00 |
262 Other expenses | 1 189.00 | | | 1 189.00 |
264 Total operating expenses | 231 100.00 | | | 231 100.00 |
270 Operating profit | -5 191.00 | | | -5 191.00 |
290 Exceptional income | 1 675.00 | | | 1 675.00 |
294 Financial expenses | 2 658.00 | | | 2 658.00 |
300 Exceptional expenses | 2 691.00 | | | 2 691.00 |
310 Profit or loss | -8 865.00 | | | -8 865.00 |
