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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 145 688.00 | 120 269.00 | 25 419.00 | 145 688.00 |
040 Financial Assets | 6 600.00 | | 6 600.00 | 6 600.00 |
044 Total Fixed Assets | 202 288.00 | 120 269.00 | 82 019.00 | 202 288.00 |
060 Merchandise inventory | 14 527.00 | | 14 527.00 | 14 527.00 |
072 Receivables – Other | 49 916.00 | | 49 916.00 | 49 916.00 |
084 Cash | 3 406.00 | | 3 406.00 | 3 406.00 |
092 Prepaid expenses | 490.00 | | 490.00 | 490.00 |
096 Total Current Assets + Prepaid Expenses | 68 341.00 | | 68 341.00 | 68 341.00 |
110 Total Assets | 270 629.00 | 120 269.00 | 150 360.00 | 270 629.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -268 508.00 | |
136 Profit for the Year | | | 18 016.00 | |
142 Total Equity - Total I | | | -245 491.00 | |
156 Loans and similar debts | | | 27 325.00 | |
166 Suppliers and related accounts | | | 81 541.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 182 382.00 | | |
172 Other debts | | | 286 984.00 | |
176 Total debts | | | 395 851.00 | |
180 Liabilities Total | | | 150 360.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 811.00 | |
195 Of which payables due in more than one year | | | 27 325.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 361 544.00 | | | 361 544.00 |
232 Total operating income excluding VAT | 361 544.00 | | | 361 544.00 |
234 Purchases of goods (including customs duties) | 160 810.00 | | | 160 810.00 |
236 Inventory change (goods) | 15 472.00 | | | 15 472.00 |
238 Purchases of raw materials and other supplies (including royalties | -490.00 | | | -490.00 |
242 Other external expenses | 108 083.00 | | | 108 083.00 |
244 Taxes, duties and similar payments | 8 168.00 | | | 8 168.00 |
250 Staff compensation | 30 821.00 | | | 30 821.00 |
252 Social security contributions | 3 965.00 | | | 3 965.00 |
254 Depreciation and amortization | 13 094.00 | | | 13 094.00 |
264 Total operating expenses | 339 925.00 | | | 339 925.00 |
270 Operating profit | 21 618.00 | | | 21 618.00 |
294 Financial expenses | 14.00 | | | 14.00 |
300 Exceptional expenses | 3 587.00 | | | 3 587.00 |
310 Profit or loss | 18 016.00 | | | 18 016.00 |
374 Amount of VAT collected | 21 189.00 | | | 21 189.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 7 095.00 | | | 7 095.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 811.00 | | | 4 811.00 |
490 Total Fixed Assets (Gross Value) | 211 936.00 | | | 211 936.00 |
492 Total Fixed Assets (Increases) | 4 811.00 | | | 4 811.00 |
494 Total Fixed Assets (Decreases) | 14 459.00 | | | 14 459.00 |
