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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 | 100 616.00 | | 100 616.00 | 100 616.00 |
028 Tangible Assets | 13 473.00 | 10 310.00 | 3 163.00 | 13 473.00 |
040 Financial Assets | 366.00 | | 366.00 | 366.00 |
044 Total Fixed Assets | 114 455.00 | 10 310.00 | 104 145.00 | 114 455.00 |
060 Merchandise inventory | 2 152.00 | | 2 152.00 | 2 152.00 |
068 Receivables – Trade and related accounts | 9 509.00 | | 9 509.00 | 9 509.00 |
072 Receivables – Other | 10 876.00 | 9 306.00 | 1 570.00 | 10 876.00 |
084 Cash | 6 815.00 | | 6 815.00 | 6 815.00 |
092 Prepaid expenses | 1 396.00 | | 1 396.00 | 1 396.00 |
096 Total Current Assets + Prepaid Expenses | 30 747.00 | 9 306.00 | 21 441.00 | 30 747.00 |
110 Total Assets | 145 202.00 | 19 616.00 | 125 586.00 | 145 202.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 35 065.00 | |
136 Profit for the Year | | | -7 050.00 | |
142 Total Equity - Total I | | | 36 814.00 | |
166 Suppliers and related accounts | | | 24 640.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 242.00 | | |
172 Other debts | | | 64 131.00 | |
176 Total debts | | | 88 772.00 | |
180 Liabilities Total | | | 125 586.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 130 900.00 | 131 353.00 | | 130 900.00 |
230 Other income | 15.00 | | | 15.00 |
232 Total operating income excluding VAT | 130 915.00 | 131 353.00 | | 130 915.00 |
234 Purchases of goods (including customs duties) | 84 112.00 | 83 759.00 | | 84 112.00 |
236 Inventory change (goods) | 190.00 | 562.00 | | 190.00 |
242 Other external expenses | 22 123.00 | 20 320.00 | | 22 123.00 |
243 (including business tax) | 764.00 | | | 764.00 |
244 Taxes, duties and similar payments | 1 138.00 | 990.00 | | 1 138.00 |
250 Staff compensation | 25 955.00 | 21 656.00 | | 25 955.00 |
252 Social security contributions | 766.00 | 847.00 | | 766.00 |
254 Depreciation and amortization | 2 240.00 | 1 564.00 | | 2 240.00 |
262 Other expenses | 7.00 | 3.00 | | 7.00 |
264 Total operating expenses | 136 531.00 | 129 700.00 | | 136 531.00 |
270 Operating profit | -5 617.00 | 1 652.00 | | -5 617.00 |
290 Exceptional income | 250.00 | 1 685.00 | | 250.00 |
294 Financial expenses | 1 667.00 | 2 920.00 | | 1 667.00 |
300 Exceptional expenses | 17.00 | 414.00 | | 17.00 |
310 Profit or loss | -7 050.00 | 4.00 | | -7 050.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 112 960.00 | | | 112 960.00 |
492 Total Fixed Assets (Increases) | 3 000.00 | | | 3 000.00 |
494 Total Fixed Assets (Decreases) | 1 505.00 | | | 1 505.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 250.00 | | | 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 250.00 | | | 250.00 |
