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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 17 564.00 | 17 564.00 | | 17 564.00 |
028 Tangible Assets | 82 349.00 | 28 506.00 | 53 843.00 | 82 349.00 |
040 Financial Assets | 2 774.00 | | 2 774.00 | 2 774.00 |
044 Total Fixed Assets | 102 687.00 | 46 070.00 | 56 617.00 | 102 687.00 |
060 Merchandise inventory | 33 740.00 | | 33 740.00 | 33 740.00 |
068 Receivables – Trade and related accounts | 1 175.00 | | 1 175.00 | 1 175.00 |
072 Receivables – Other | 16 123.00 | | 16 123.00 | 16 123.00 |
084 Cash | 789.00 | | 789.00 | 789.00 |
092 Prepaid expenses | 901.00 | | 901.00 | 901.00 |
096 Total Current Assets + Prepaid Expenses | 52 729.00 | | 52 729.00 | 52 729.00 |
110 Total Assets | 155 416.00 | 46 070.00 | 109 346.00 | 155 416.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -13 496.00 | |
136 Profit for the Year | | | 1 315.00 | |
142 Total Equity - Total I | | | -1 181.00 | |
156 Loans and similar debts | | | 86 866.00 | |
166 Suppliers and related accounts | | | 18 347.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 662.00 | | |
172 Other debts | | | 5 314.00 | |
176 Total debts | | | 110 527.00 | |
180 Liabilities Total | | | 109 346.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 25 000.00 | |
195 Of which payables due in more than one year | | | 38 005.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 268 814.00 | | | 268 814.00 |
218 Production of services sold - France | 330.00 | | | 330.00 |
230 Other income | 106.00 | | | 106.00 |
232 Total operating income excluding VAT | 269 250.00 | | | 269 250.00 |
234 Purchases of goods (including customs duties) | 162 842.00 | | | 162 842.00 |
236 Inventory change (goods) | 746.00 | | | 746.00 |
238 Purchases of raw materials and other supplies (including royalties | 717.00 | | | 717.00 |
242 Other external expenses | 52 311.00 | | | 52 311.00 |
243 (including business tax) | 1 472.00 | | | 1 472.00 |
244 Taxes, duties and similar payments | 1 964.00 | | | 1 964.00 |
24B (including equipment leasing) | -4 384.00 | | | -4 384.00 |
250 Staff compensation | 18 610.00 | | | 18 610.00 |
252 Social security contributions | 7 778.00 | | | 7 778.00 |
254 Depreciation and amortization | 8 690.00 | | | 8 690.00 |
262 Other expenses | 1 694.00 | | | 1 694.00 |
264 Total operating expenses | 255 353.00 | | | 255 353.00 |
270 Operating profit | 13 897.00 | | | 13 897.00 |
290 Exceptional income | 25 000.00 | | | 25 000.00 |
294 Financial expenses | 5 302.00 | | | 5 302.00 |
300 Exceptional expenses | 32 279.00 | | | 32 279.00 |
310 Profit or loss | 1 315.00 | | | 1 315.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 30 000.00 | | | 30 000.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
484 DECREASES Financial Assets | 2 279.00 | | | 2 279.00 |
490 Total Fixed Assets (Gross Value) | 134 964.00 | | | 134 964.00 |
492 Total Fixed Assets (Increases) | 1.00 | | | 1.00 |
494 Total Fixed Assets (Decreases) | 32 279.00 | | | 32 279.00 |
