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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 | 56 438.00 | | 56 438.00 | 56 438.00 |
028 Tangible Assets | 41 889.00 | 6 718.00 | 35 171.00 | 41 889.00 |
040 Financial Assets | 2 152.00 | | 2 152.00 | 2 152.00 |
044 Total Fixed Assets | 100 479.00 | 6 718.00 | 93 761.00 | 100 479.00 |
060 Merchandise inventory | 688.00 | | 688.00 | 688.00 |
072 Receivables – Other | 866.00 | | 866.00 | 866.00 |
084 Cash | 7 167.00 | | 7 167.00 | 7 167.00 |
096 Total Current Assets + Prepaid Expenses | 8 720.00 | | 8 720.00 | 8 720.00 |
110 Total Assets | 109 199.00 | 6 718.00 | 102 481.00 | 109 199.00 |
120 Share or Individual Capital | | | 6 000.00 | |
136 Profit for the Year | | | -11 473.00 | |
142 Total Equity - Total I | | | -5 473.00 | |
156 Loans and similar debts | | | 44 045.00 | |
166 Suppliers and related accounts | | | 5 306.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 160.00 | | |
172 Other debts | | | 58 604.00 | |
176 Total debts | | | 107 954.00 | |
180 Liabilities Total | | | 102 481.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 100 479.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 74 042.00 | | | 74 042.00 |
230 Other income | 2 387.00 | | | 2 387.00 |
232 Total operating income excluding VAT | 76 429.00 | | | 76 429.00 |
234 Purchases of goods (including customs duties) | 27 567.00 | | | 27 567.00 |
236 Inventory change (goods) | -688.00 | | | -688.00 |
238 Purchases of raw materials and other supplies (including royalties | 34.00 | | | 34.00 |
242 Other external expenses | 36 546.00 | | | 36 546.00 |
244 Taxes, duties and similar payments | 2 883.00 | | | 2 883.00 |
250 Staff compensation | 10 184.00 | | | 10 184.00 |
252 Social security contributions | 3 972.00 | | | 3 972.00 |
254 Depreciation and amortization | 6 718.00 | | | 6 718.00 |
262 Other expenses | 44.00 | | | 44.00 |
264 Total operating expenses | 87 260.00 | | | 87 260.00 |
270 Operating profit | -10 831.00 | | | -10 831.00 |
294 Financial expenses | 642.00 | | | 642.00 |
310 Profit or loss | -11 473.00 | | | -11 473.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 56 438.00 | | | 56 438.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 18 252.00 | | | 18 252.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 21 220.00 | | | 21 220.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 417.00 | | | 2 417.00 |
482 INCREASES Financial Assets | 2 152.00 | | | 2 152.00 |
492 Total Fixed Assets (Increases) | 100 479.00 | | | 100 479.00 |
