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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 | 62 400.00 | | 62 400.00 | 62 400.00 |
028 Tangible Assets | 90 494.00 | 15 467.00 | 75 027.00 | 90 494.00 |
040 Financial Assets | 64.00 | | 64.00 | 64.00 |
044 Total Fixed Assets | 152 958.00 | 15 467.00 | 137 491.00 | 152 958.00 |
050 Raw materials, supplies, in progress | 12 083.00 | | 12 083.00 | 12 083.00 |
060 Merchandise inventory | 17 958.00 | | 17 958.00 | 17 958.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 12 078.00 | | 12 078.00 | 12 078.00 |
084 Cash | 10 299.00 | | 10 299.00 | 10 299.00 |
092 Prepaid expenses | 1 463.00 | | 1 463.00 | 1 463.00 |
096 Total Current Assets + Prepaid Expenses | 53 881.00 | | 53 881.00 | 53 881.00 |
110 Total Assets | 206 838.00 | 15 467.00 | 191 372.00 | 206 838.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -19 904.00 | |
136 Profit for the Year | | | -1 677.00 | |
142 Total Equity - Total I | | | -11 580.00 | |
156 Loans and similar debts | | | 11 753.00 | |
166 Suppliers and related accounts | | | 52 634.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 126 665.00 | | |
172 Other debts | | | 138 565.00 | |
176 Total debts | | | 202 952.00 | |
180 Liabilities Total | | | 191 372.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 76 957.00 | |
195 Of which payables due in more than one year | | | 8 586.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 354 423.00 | | | 354 423.00 |
218 Production of services sold - France | 1 854.00 | | | 1 854.00 |
230 Other income | 6 770.00 | 13.00 | | 6 770.00 |
232 Total operating income excluding VAT | 363 048.00 | 13.00 | | 363 048.00 |
234 Purchases of goods (including customs duties) | 153 888.00 | 4 217.00 | | 153 888.00 |
236 Inventory change (goods) | -13 742.00 | -4 217.00 | | -13 742.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 540.00 | 2 078.00 | | 17 540.00 |
240 Inventory changes (raw materials and supplies) | -10 006.00 | -2 078.00 | | -10 006.00 |
242 Other external expenses | 102 025.00 | 19 119.00 | | 102 025.00 |
244 Taxes, duties and similar payments | 3 332.00 | | | 3 332.00 |
250 Staff compensation | 71 322.00 | | | 71 322.00 |
252 Social security contributions | 25 023.00 | 46.00 | | 25 023.00 |
254 Depreciation and amortization | 14 719.00 | 748.00 | | 14 719.00 |
262 Other expenses | 326.00 | 1.00 | | 326.00 |
264 Total operating expenses | 364 428.00 | 19 914.00 | | 364 428.00 |
270 Operating profit | -1 380.00 | -19 901.00 | | -1 380.00 |
294 Financial expenses | 297.00 | 3.00 | | 297.00 |
310 Profit or loss | -1 677.00 | -19 904.00 | | -1 677.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 40 000.00 | | | 40 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 381.00 | | | 2 381.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 65 864.00 | | | 65 864.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 117.00 | | | 5 117.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
484 DECREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 76 001.00 | | | 76 001.00 |
492 Total Fixed Assets (Increases) | 113 377.00 | | | 113 377.00 |
494 Total Fixed Assets (Decreases) | 36 420.00 | | | 36 420.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 36 410.00 | | | 36 410.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -36 410.00 | | | -36 410.00 |
