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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 | 164 675.00 | | 164 675.00 | 164 675.00 |
014 Intangible Assets - Other | 4 181.00 | 1 672.00 | 2 508.00 | 4 181.00 |
028 Tangible Assets | 110 018.00 | 50 913.00 | 59 105.00 | 110 018.00 |
040 Financial Assets | 155.00 | | 155.00 | 155.00 |
044 Total Fixed Assets | 279 029.00 | 52 586.00 | 226 443.00 | 279 029.00 |
060 Merchandise inventory | 5 038.00 | | 5 038.00 | 5 038.00 |
072 Receivables – Other | 15 092.00 | | 15 092.00 | 15 092.00 |
084 Cash | 71 234.00 | | 71 234.00 | 71 234.00 |
092 Prepaid expenses | 1 137.00 | | 1 137.00 | 1 137.00 |
096 Total Current Assets + Prepaid Expenses | 92 502.00 | | 92 502.00 | 92 502.00 |
110 Total Assets | 371 531.00 | 52 586.00 | 318 945.00 | 371 531.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 152.00 | |
136 Profit for the Year | | | -9 088.00 | |
142 Total Equity - Total I | | | 91 464.00 | |
156 Loans and similar debts | | | 186 575.00 | |
166 Suppliers and related accounts | | | 19 607.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18.00 | | |
172 Other debts | | | 21 299.00 | |
176 Total debts | | | 227 481.00 | |
180 Liabilities Total | | | 318 945.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 075.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 419 476.00 | | | 419 476.00 |
230 Other income | 4 144.00 | | | 4 144.00 |
232 Total operating income excluding VAT | 423 620.00 | | | 423 620.00 |
234 Purchases of goods (including customs duties) | 116 304.00 | | | 116 304.00 |
236 Inventory change (goods) | -1 611.00 | | | -1 611.00 |
242 Other external expenses | 65 119.00 | | | 65 119.00 |
243 (including business tax) | 1 322.00 | | | 1 322.00 |
244 Taxes, duties and similar payments | 9 204.00 | | | 9 204.00 |
250 Staff compensation | 171 197.00 | | | 171 197.00 |
252 Social security contributions | 42 669.00 | | | 42 669.00 |
254 Depreciation and amortization | 24 584.00 | | | 24 584.00 |
262 Other expenses | 46.00 | | | 46.00 |
264 Total operating expenses | 427 511.00 | | | 427 511.00 |
270 Operating profit | -3 891.00 | | | -3 891.00 |
290 Exceptional income | 2 120.00 | | | 2 120.00 |
294 Financial expenses | 7 260.00 | | | 7 260.00 |
300 Exceptional expenses | 57.00 | | | 57.00 |
310 Profit or loss | -9 088.00 | | | -9 088.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 730.00 | | | 730.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 345.00 | | | 1 345.00 |
490 Total Fixed Assets (Gross Value) | 287 584.00 | | | 287 584.00 |
492 Total Fixed Assets (Increases) | 2 075.00 | | | 2 075.00 |
494 Total Fixed Assets (Decreases) | 10 630.00 | | | 10 630.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 630.00 | | | 10 630.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 250.00 | | | 1 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 250.00 | | | 1 250.00 |
