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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 | 239 000.00 | | 239 000.00 | 239 000.00 |
014 Intangible Assets - Other | 195.00 | 195.00 | | 195.00 |
028 Tangible Assets | 122 106.00 | 86 686.00 | 35 419.00 | 122 106.00 |
040 Financial Assets | 1 246.00 | | 1 246.00 | 1 246.00 |
044 Total Fixed Assets | 362 546.00 | 86 881.00 | 275 665.00 | 362 546.00 |
060 Merchandise inventory | 215.00 | | 215.00 | 215.00 |
064 Advances and down payments on orders | 3 536.00 | | 3 536.00 | 3 536.00 |
072 Receivables – Other | 16 832.00 | | 16 832.00 | 16 832.00 |
084 Cash | 13 114.00 | | 13 114.00 | 13 114.00 |
092 Prepaid expenses | 2 206.00 | | 2 206.00 | 2 206.00 |
096 Total Current Assets + Prepaid Expenses | 35 903.00 | | 35 903.00 | 35 903.00 |
110 Total Assets | 398 450.00 | 86 881.00 | 311 568.00 | 398 450.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 48 749.00 | |
136 Profit for the Year | | | -3 852.00 | |
142 Total Equity - Total I | | | 53 697.00 | |
156 Loans and similar debts | | | 209 793.00 | |
166 Suppliers and related accounts | | | 25 541.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68.00 | | |
172 Other debts | | | 22 537.00 | |
176 Total debts | | | 257 871.00 | |
180 Liabilities Total | | | 311 568.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 568 768.00 | | | 568 768.00 |
230 Other income | 560.00 | | | 560.00 |
232 Total operating income excluding VAT | 569 328.00 | | | 569 328.00 |
234 Purchases of goods (including customs duties) | 416 666.00 | | | 416 666.00 |
236 Inventory change (goods) | 13.00 | | | 13.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 563.00 | | | 3 563.00 |
242 Other external expenses | 47 173.00 | | | 47 173.00 |
243 (including business tax) | 980.00 | | | 980.00 |
244 Taxes, duties and similar payments | 3 245.00 | | | 3 245.00 |
250 Staff compensation | 76 923.00 | | | 76 923.00 |
252 Social security contributions | 10 797.00 | | | 10 797.00 |
254 Depreciation and amortization | 6 332.00 | | | 6 332.00 |
262 Other expenses | 1 428.00 | | | 1 428.00 |
264 Total operating expenses | 566 140.00 | | | 566 140.00 |
270 Operating profit | 3 188.00 | | | 3 188.00 |
290 Exceptional income | 21.00 | | | 21.00 |
294 Financial expenses | 4 752.00 | | | 4 752.00 |
300 Exceptional expenses | 2 309.00 | | | 2 309.00 |
310 Profit or loss | -3 852.00 | | | -3 852.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 001.00 | | | 2 001.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 30 285.00 | | | 30 285.00 |
482 INCREASES Financial Assets | 46.00 | | | 46.00 |
484 DECREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 330 229.00 | | | 330 229.00 |
492 Total Fixed Assets (Increases) | 32 332.00 | | | 32 332.00 |
494 Total Fixed Assets (Decreases) | 15.00 | | | 15.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15.00 | | | 15.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15.00 | | | 15.00 |
