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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 | 701 000.00 | | 701 000.00 | 701 000.00 |
028 Tangible Assets | 407 423.00 | 328 903.00 | 78 520.00 | 407 423.00 |
040 Financial Assets | 210.00 | | 210.00 | 210.00 |
044 Total Fixed Assets | 1 108 633.00 | 328 903.00 | 779 730.00 | 1 108 633.00 |
060 Merchandise inventory | 11 114.00 | | 11 114.00 | 11 114.00 |
068 Receivables – Trade and related accounts | 583.00 | | 583.00 | 583.00 |
072 Receivables – Other | 43 026.00 | | 43 026.00 | 43 026.00 |
084 Cash | 58 415.00 | | 58 415.00 | 58 415.00 |
092 Prepaid expenses | 3 397.00 | | 3 397.00 | 3 397.00 |
096 Total Current Assets + Prepaid Expenses | 116 537.00 | | 116 537.00 | 116 537.00 |
110 Total Assets | 1 225 171.00 | 328 903.00 | 896 268.00 | 1 225 171.00 |
120 Share or Individual Capital | | | 40 000.00 | |
134 Retained Earnings | | | -232 800.00 | |
136 Profit for the Year | | | -55 230.00 | |
142 Total Equity - Total I | | | -248 031.00 | |
156 Loans and similar debts | | | 300 885.00 | |
166 Suppliers and related accounts | | | 147 538.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 548 390.00 | | |
172 Other debts | | | 695 875.00 | |
176 Total debts | | | 1 144 299.00 | |
180 Liabilities Total | | | 896 268.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 814 793.00 | | | 814 793.00 |
218 Production of services sold - France | 2 941.00 | | | 2 941.00 |
226 Operating subsidies received | 3 824.00 | | | 3 824.00 |
230 Other income | 253.00 | | | 253.00 |
232 Total operating income excluding VAT | 821 812.00 | | | 821 812.00 |
234 Purchases of goods (including customs duties) | 248 974.00 | | | 248 974.00 |
236 Inventory change (goods) | 239.00 | | | 239.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 834.00 | | | 3 834.00 |
242 Other external expenses | 250 279.00 | | | 250 279.00 |
243 (including business tax) | 3 245.00 | | | 3 245.00 |
244 Taxes, duties and similar payments | 16 129.00 | | | 16 129.00 |
250 Staff compensation | 283 390.00 | | | 283 390.00 |
252 Social security contributions | 57 272.00 | | | 57 272.00 |
254 Depreciation and amortization | 43 756.00 | | | 43 756.00 |
262 Other expenses | 3 294.00 | | | 3 294.00 |
264 Total operating expenses | 907 023.00 | | | 907 023.00 |
270 Operating profit | -86 211.00 | | | -86 211.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 44 886.00 | | | 44 886.00 |
294 Financial expenses | 12 519.00 | | | 12 519.00 |
300 Exceptional expenses | 2 388.00 | | | 2 388.00 |
310 Profit or loss | 55 230.00 | | | 55 230.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 33 800.00 | | | 33 800.00 |
490 Total Fixed Assets (Gross Value) | 1 083 689.00 | | | 1 083 689.00 |
492 Total Fixed Assets (Increases) | 33 800.00 | | | 33 800.00 |
494 Total Fixed Assets (Decreases) | 8 856.00 | | | 8 856.00 |
