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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 | 70 450.00 | | 70 450.00 | 70 450.00 |
028 Tangible Assets | 14 850.00 | 4 519.00 | 10 331.00 | 14 850.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 85 350.00 | 4 519.00 | 80 831.00 | 85 350.00 |
050 Raw materials, supplies, in progress | 1 070.00 | | 1 070.00 | 1 070.00 |
060 Merchandise inventory | 4 357.00 | | 4 357.00 | 4 357.00 |
072 Receivables – Other | 1 211.00 | | 1 211.00 | 1 211.00 |
084 Cash | 2 932.00 | | 2 932.00 | 2 932.00 |
092 Prepaid expenses | 716.00 | | 716.00 | 716.00 |
096 Total Current Assets + Prepaid Expenses | 10 287.00 | | 10 287.00 | 10 287.00 |
110 Total Assets | 95 637.00 | 4 519.00 | 91 118.00 | 95 637.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -901.00 | |
142 Total Equity - Total I | | | 4 099.00 | |
156 Loans and similar debts | | | 76 997.00 | |
166 Suppliers and related accounts | | | 8 804.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 388.00 | | |
172 Other debts | | | 1 218.00 | |
176 Total debts | | | 87 019.00 | |
180 Liabilities Total | | | 91 118.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 86 350.00 | |
195 Of which payables due in more than one year | | | 56 375.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 134 593.00 | | | 134 593.00 |
230 Other income | 2 613.00 | | | 2 613.00 |
232 Total operating income excluding VAT | 137 206.00 | | | 137 206.00 |
234 Purchases of goods (including customs duties) | 65 294.00 | | | 65 294.00 |
236 Inventory change (goods) | -4 357.00 | | | -4 357.00 |
238 Purchases of raw materials and other supplies (including royalties | 98.00 | | | 98.00 |
240 Inventory changes (raw materials and supplies) | -1 070.00 | | | -1 070.00 |
242 Other external expenses | 40 969.00 | | | 40 969.00 |
244 Taxes, duties and similar payments | 1 072.00 | | | 1 072.00 |
250 Staff compensation | 23 925.00 | | | 23 925.00 |
252 Social security contributions | 2 983.00 | | | 2 983.00 |
254 Depreciation and amortization | 4 908.00 | | | 4 908.00 |
262 Other expenses | 1 292.00 | | | 1 292.00 |
264 Total operating expenses | 135 116.00 | | | 135 116.00 |
270 Operating profit | 2 090.00 | | | 2 090.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 2 341.00 | | | 2 341.00 |
300 Exceptional expenses | 650.00 | | | 650.00 |
310 Profit or loss | -901.00 | | | -901.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 70 450.00 | | | 70 450.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 517.00 | | | 14 517.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 333.00 | | | 1 333.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
492 Total Fixed Assets (Increases) | 86 350.00 | | | 86 350.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
