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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 | 39 509.00 | | 39 509.00 | 39 509.00 |
014 Intangible Assets - Other | 1 094.00 | 219.00 | 875.00 | 1 094.00 |
028 Tangible Assets | 10 491.00 | 3 271.00 | 7 220.00 | 10 491.00 |
044 Total Fixed Assets | 51 094.00 | 3 490.00 | 47 604.00 | 51 094.00 |
060 Merchandise inventory | 4 064.00 | | 4 064.00 | 4 064.00 |
072 Receivables – Other | 3 476.00 | | 3 476.00 | 3 476.00 |
084 Cash | 15 426.00 | | 15 426.00 | 15 426.00 |
096 Total Current Assets + Prepaid Expenses | 22 966.00 | | 22 966.00 | 22 966.00 |
110 Total Assets | 74 059.00 | 3 490.00 | 70 569.00 | 74 059.00 |
120 Share or Individual Capital | | | 4 000.00 | |
136 Profit for the Year | | | -1 985.00 | |
142 Total Equity - Total I | | | 2 015.00 | |
156 Loans and similar debts | | | 47 687.00 | |
166 Suppliers and related accounts | | | 13 140.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 268.00 | | |
172 Other debts | | | 7 728.00 | |
176 Total debts | | | 68 555.00 | |
180 Liabilities Total | | | 70 569.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 51 094.00 | |
195 Of which payables due in more than one year | | | 39 823.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 124 854.00 | | | 124 854.00 |
218 Production of services sold - France | 217.00 | | | 217.00 |
226 Operating subsidies received | 252.00 | | | 252.00 |
230 Other income | 14.00 | | | 14.00 |
232 Total operating income excluding VAT | 125 337.00 | | | 125 337.00 |
234 Purchases of goods (including customs duties) | 67 719.00 | | | 67 719.00 |
236 Inventory change (goods) | -4 064.00 | | | -4 064.00 |
242 Other external expenses | 20 693.00 | | | 20 693.00 |
243 (including business tax) | 273.00 | | | 273.00 |
244 Taxes, duties and similar payments | 1 653.00 | | | 1 653.00 |
250 Staff compensation | 27 372.00 | | | 27 372.00 |
252 Social security contributions | 6 423.00 | | | 6 423.00 |
254 Depreciation and amortization | 3 490.00 | | | 3 490.00 |
262 Other expenses | 37.00 | | | 37.00 |
264 Total operating expenses | 123 323.00 | | | 123 323.00 |
270 Operating profit | 2 015.00 | | | 2 015.00 |
294 Financial expenses | 1 429.00 | | | 1 429.00 |
300 Exceptional expenses | 2 571.00 | | | 2 571.00 |
310 Profit or loss | -1 985.00 | | | -1 985.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 39 509.00 | | | 39 509.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 094.00 | | | 1 094.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 082.00 | | | 6 082.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 409.00 | | | 4 409.00 |
492 Total Fixed Assets (Increases) | 51 094.00 | | | 51 094.00 |
