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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 |
028 Tangible Assets | 53 987.00 | 8 662.00 | 45 325.00 | 53 987.00 |
040 Financial Assets | 90.00 | | 90.00 | 90.00 |
044 Total Fixed Assets | 124 077.00 | 8 662.00 | 115 415.00 | 124 077.00 |
060 Merchandise inventory | 2 286.00 | | 2 286.00 | 2 286.00 |
072 Receivables – Other | 11 165.00 | | 11 165.00 | 11 165.00 |
084 Cash | 19 135.00 | | 19 135.00 | 19 135.00 |
092 Prepaid expenses | 268.00 | | 268.00 | 268.00 |
096 Total Current Assets + Prepaid Expenses | 32 855.00 | | 32 855.00 | 32 855.00 |
110 Total Assets | 156 933.00 | 8 662.00 | 148 270.00 | 156 933.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | -25.00 | |
142 Total Equity - Total I | | | 1 974.00 | |
156 Loans and similar debts | | | 15 532.00 | |
166 Suppliers and related accounts | | | 1 560.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 123 958.00 | | |
172 Other debts | | | 129 203.00 | |
176 Total debts | | | 146 295.00 | |
180 Liabilities Total | | | 148 270.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 124 077.00 | |
195 Of which payables due in more than one year | | | 11 608.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 136 157.00 | | | 136 157.00 |
226 Operating subsidies received | 2 474.00 | | | 2 474.00 |
230 Other income | 24.00 | | | 24.00 |
232 Total operating income excluding VAT | 138 656.00 | | | 138 656.00 |
234 Purchases of goods (including customs duties) | 38 755.00 | | | 38 755.00 |
236 Inventory change (goods) | -2 286.00 | | | -2 286.00 |
242 Other external expenses | 56 186.00 | | | 56 186.00 |
243 (including business tax) | 830.00 | | | 830.00 |
244 Taxes, duties and similar payments | 2 741.00 | | | 2 741.00 |
250 Staff compensation | 29 156.00 | | | 29 156.00 |
252 Social security contributions | 4 833.00 | | | 4 833.00 |
254 Depreciation and amortization | 8 662.00 | | | 8 662.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 138 049.00 | | | 138 049.00 |
270 Operating profit | 606.00 | | | 606.00 |
294 Financial expenses | 632.00 | | | 632.00 |
310 Profit or loss | -25.00 | | | -25.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 70 000.00 | | | 70 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 53 988.00 | | | 53 988.00 |
482 INCREASES Financial Assets | 90.00 | | | 90.00 |
492 Total Fixed Assets (Increases) | 124 078.00 | | | 124 078.00 |
