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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 | 35 884.00 | | 35 884.00 | 35 884.00 |
028 Tangible Assets | 56 142.00 | 8 421.00 | 47 720.00 | 56 142.00 |
040 Financial Assets | 7 000.00 | | 7 000.00 | 7 000.00 |
044 Total Fixed Assets | 99 026.00 | 8 421.00 | 90 604.00 | 99 026.00 |
060 Merchandise inventory | 9 755.00 | | 9 755.00 | 9 755.00 |
068 Receivables – Trade and related accounts | 197.00 | | 197.00 | 197.00 |
072 Receivables – Other | 763.00 | | 763.00 | 763.00 |
084 Cash | 480.00 | | 480.00 | 480.00 |
096 Total Current Assets + Prepaid Expenses | 11 195.00 | | 11 195.00 | 11 195.00 |
110 Total Assets | 110 221.00 | 8 421.00 | 101 800.00 | 110 221.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -37 398.00 | |
142 Total Equity - Total I | | | -32 398.00 | |
156 Loans and similar debts | | | 87 855.00 | |
166 Suppliers and related accounts | | | 160.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 500.00 | | |
172 Other debts | | | 46 183.00 | |
176 Total debts | | | 134 198.00 | |
180 Liabilities Total | | | 101 800.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 105 401.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 51 111.00 | | | 51 111.00 |
226 Operating subsidies received | 1 339.00 | | | 1 339.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 52 450.00 | | | 52 450.00 |
234 Purchases of goods (including customs duties) | 31 509.00 | | | 31 509.00 |
236 Inventory change (goods) | -9 755.00 | | | -9 755.00 |
242 Other external expenses | 36 757.00 | | | 36 757.00 |
244 Taxes, duties and similar payments | 206.00 | | | 206.00 |
250 Staff compensation | 17 793.00 | | | 17 793.00 |
252 Social security contributions | 2 409.00 | | | 2 409.00 |
254 Depreciation and amortization | 8 421.00 | | | 8 421.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 87 341.00 | | | 87 341.00 |
270 Operating profit | -34 891.00 | | | -34 891.00 |
294 Financial expenses | 2 508.00 | | | 2 508.00 |
310 Profit or loss | -37 398.00 | | | -37 398.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 35 884.00 | | | 35 884.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 250.00 | | | 1 250.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 42 082.00 | | | 42 082.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 19 185.00 | | | 19 185.00 |
482 INCREASES Financial Assets | 7 000.00 | | | 7 000.00 |
492 Total Fixed Assets (Increases) | 105 401.00 | | | 105 401.00 |
494 Total Fixed Assets (Decreases) | 6 375.00 | | | 6 375.00 |
