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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
028 Tangible Assets | 45 144.00 | 28 084.00 | 17 059.00 | 45 144.00 |
044 Total Fixed Assets | 165 144.00 | 28 084.00 | 137 059.00 | 165 144.00 |
060 Merchandise inventory | 13 361.00 | | 13 361.00 | 13 361.00 |
072 Receivables – Other | 8 576.00 | | 8 576.00 | 8 576.00 |
084 Cash | 3 162.00 | | 3 162.00 | 3 162.00 |
092 Prepaid expenses | 2 297.00 | | 2 297.00 | 2 297.00 |
096 Total Current Assets + Prepaid Expenses | 27 396.00 | | 27 396.00 | 27 396.00 |
110 Total Assets | 192 539.00 | 28 084.00 | 164 455.00 | 192 539.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 100 829.00 | |
136 Profit for the Year | | | -9 058.00 | |
142 Total Equity - Total I | | | 93 971.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 16 966.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 976.00 | | |
172 Other debts | | | 53 519.00 | |
176 Total debts | | | 70 485.00 | |
180 Liabilities Total | | | 164 455.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 199 735.00 | 190 733.00 | | 199 735.00 |
218 Production of services sold - France | 4 563.00 | 3 629.00 | | 4 563.00 |
226 Operating subsidies received | 130.00 | | | 130.00 |
230 Other income | 3 152.00 | 1 884.00 | | 3 152.00 |
232 Total operating income excluding VAT | 207 581.00 | 196 246.00 | | 207 581.00 |
234 Purchases of goods (including customs duties) | 80 706.00 | 80 982.00 | | 80 706.00 |
236 Inventory change (goods) | -3 095.00 | 2 573.00 | | -3 095.00 |
242 Other external expenses | 54 507.00 | 47 948.00 | | 54 507.00 |
243 (including business tax) | 1 214.00 | | | 1 214.00 |
244 Taxes, duties and similar payments | 3 713.00 | 3 735.00 | | 3 713.00 |
250 Staff compensation | 60 550.00 | 50 645.00 | | 60 550.00 |
252 Social security contributions | 14 813.00 | 12 100.00 | | 14 813.00 |
254 Depreciation and amortization | 3 946.00 | 5 102.00 | | 3 946.00 |
262 Other expenses | 605.00 | 517.00 | | 605.00 |
264 Total operating expenses | 215 746.00 | 203 603.00 | | 215 746.00 |
270 Operating profit | -8 165.00 | -7 357.00 | | -8 165.00 |
294 Financial expenses | 54.00 | 97.00 | | 54.00 |
300 Exceptional expenses | 839.00 | 597.00 | | 839.00 |
310 Profit or loss | -9 058.00 | -8 050.00 | | -9 058.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 166 623.00 | | | 166 623.00 |
494 Total Fixed Assets (Decreases) | 1 480.00 | | | 1 480.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 122.00 | | | 122.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -122.00 | | | -122.00 |
