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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 32 880.00 | 6 705.00 | 26 175.00 | 32 880.00 |
040 Financial Assets | 7 193.00 | | 7 193.00 | 7 193.00 |
044 Total Fixed Assets | 140 073.00 | 6 705.00 | 133 368.00 | 140 073.00 |
060 Merchandise inventory | 1 989.00 | | 1 989.00 | 1 989.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 3 025.00 | | 3 025.00 | 3 025.00 |
072 Receivables – Other | 4 624.00 | | 4 624.00 | 4 624.00 |
084 Cash | 18 241.00 | | 18 241.00 | 18 241.00 |
092 Prepaid expenses | 1 184.00 | | 1 184.00 | 1 184.00 |
096 Total Current Assets + Prepaid Expenses | 30 063.00 | | 30 063.00 | 30 063.00 |
110 Total Assets | 170 136.00 | 6 705.00 | 163 431.00 | 170 136.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -3 291.00 | |
136 Profit for the Year | | | -546.00 | |
142 Total Equity - Total I | | | 4 163.00 | |
166 Suppliers and related accounts | | | 8 463.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 98 002.00 | | |
172 Other debts | | | 150 805.00 | |
176 Total debts | | | 159 268.00 | |
180 Liabilities Total | | | 163 431.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 431.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 225 076.00 | | | 225 076.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 225 081.00 | | | 225 081.00 |
234 Purchases of goods (including customs duties) | 78 434.00 | | | 78 434.00 |
236 Inventory change (goods) | 2 886.00 | | | 2 886.00 |
238 Purchases of raw materials and other supplies (including royalties | 300.00 | | | 300.00 |
242 Other external expenses | 60 935.00 | | | 60 935.00 |
244 Taxes, duties and similar payments | 1 902.00 | | | 1 902.00 |
250 Staff compensation | 67 882.00 | | | 67 882.00 |
252 Social security contributions | 18 349.00 | | | 18 349.00 |
254 Depreciation and amortization | 3 749.00 | | | 3 749.00 |
262 Other expenses | 41.00 | | | 41.00 |
264 Total operating expenses | 234 477.00 | | | 234 477.00 |
270 Operating profit | -9 396.00 | | | -9 396.00 |
290 Exceptional income | 9 000.00 | | | 9 000.00 |
300 Exceptional expenses | 150.00 | | | 150.00 |
310 Profit or loss | -546.00 | | | -546.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 167.00 | | | 5 167.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 264.00 | | | 3 264.00 |
484 DECREASES Financial Assets | 92.00 | | | 92.00 |
490 Total Fixed Assets (Gross Value) | 131 734.00 | | | 131 734.00 |
492 Total Fixed Assets (Increases) | 8 431.00 | | | 8 431.00 |
494 Total Fixed Assets (Decreases) | 92.00 | | | 92.00 |
