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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 | 43 000.00 | | 43 000.00 | 43 000.00 |
014 Intangible Assets - Other | 8 592.00 | 6 880.00 | 1 712.00 | 8 592.00 |
028 Tangible Assets | 78 152.00 | 21 218.00 | 56 934.00 | 78 152.00 |
040 Financial Assets | 10 675.00 | | 10 675.00 | 10 675.00 |
044 Total Fixed Assets | 140 419.00 | 28 098.00 | 112 322.00 | 140 419.00 |
060 Merchandise inventory | 6 003.00 | | 6 003.00 | 6 003.00 |
064 Advances and down payments on orders | 420.00 | | 420.00 | 420.00 |
068 Receivables – Trade and related accounts | 13 488.00 | | 13 488.00 | 13 488.00 |
072 Receivables – Other | 6 487.00 | | 6 487.00 | 6 487.00 |
084 Cash | 1 238.00 | | 1 238.00 | 1 238.00 |
092 Prepaid expenses | 94.00 | | 94.00 | 94.00 |
096 Total Current Assets + Prepaid Expenses | 27 732.00 | | 27 732.00 | 27 732.00 |
110 Total Assets | 168 151.00 | 28 098.00 | 140 053.00 | 168 151.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 16 385.00 | |
136 Profit for the Year | | | -40 042.00 | |
142 Total Equity - Total I | | | -18 157.00 | |
156 Loans and similar debts | | | 36 962.00 | |
166 Suppliers and related accounts | | | 11 181.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 84 169.00 | | |
172 Other debts | | | 110 066.00 | |
176 Total debts | | | 158 210.00 | |
180 Liabilities Total | | | 140 053.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 177 231.00 | | | 177 231.00 |
218 Production of services sold - France | 9 927.00 | | | 9 927.00 |
230 Other income | 393.00 | | | 393.00 |
232 Total operating income excluding VAT | 187 552.00 | | | 187 552.00 |
234 Purchases of goods (including customs duties) | 48 126.00 | | | 48 126.00 |
236 Inventory change (goods) | -2 143.00 | | | -2 143.00 |
242 Other external expenses | 62 183.00 | | | 62 183.00 |
244 Taxes, duties and similar payments | 3 144.00 | | | 3 144.00 |
250 Staff compensation | 70 193.00 | | | 70 193.00 |
252 Social security contributions | 31 069.00 | | | 31 069.00 |
254 Depreciation and amortization | 12 749.00 | | | 12 749.00 |
262 Other expenses | 494.00 | | | 494.00 |
264 Total operating expenses | 225 814.00 | | | 225 814.00 |
270 Operating profit | -38 262.00 | | | -38 262.00 |
294 Financial expenses | 1 543.00 | | | 1 543.00 |
300 Exceptional expenses | 236.00 | | | 236.00 |
310 Profit or loss | -40 042.00 | | | -40 042.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 911.00 | | | 3 911.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 793.00 | | | 9 793.00 |
482 INCREASES Financial Assets | 8 964.00 | | | 8 964.00 |
484 DECREASES Financial Assets | 2 685.00 | | | 2 685.00 |
490 Total Fixed Assets (Gross Value) | 120 438.00 | | | 120 438.00 |
492 Total Fixed Assets (Increases) | 22 667.00 | | | 22 667.00 |
494 Total Fixed Assets (Decreases) | 2 685.00 | | | 2 685.00 |
