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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
028 Tangible Assets | 14 137.00 | 11 639.00 | 2 498.00 | 14 137.00 |
040 Financial Assets | 2 658.00 | | 2 658.00 | 2 658.00 |
044 Total Fixed Assets | 156 796.00 | 11 639.00 | 145 156.00 | 156 796.00 |
060 Merchandise inventory | 1 095.00 | | 1 095.00 | 1 095.00 |
068 Receivables – Trade and related accounts | 1 302.00 | | 1 302.00 | 1 302.00 |
072 Receivables – Other | 2 536.00 | | 2 536.00 | 2 536.00 |
084 Cash | 24 598.00 | | 24 598.00 | 24 598.00 |
092 Prepaid expenses | 440.00 | | 440.00 | 440.00 |
096 Total Current Assets + Prepaid Expenses | 29 972.00 | | 29 972.00 | 29 972.00 |
110 Total Assets | 186 769.00 | 11 639.00 | 175 129.00 | 186 769.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 76 346.00 | |
136 Profit for the Year | | | -210.00 | |
142 Total Equity - Total I | | | 87 135.00 | |
166 Suppliers and related accounts | | | 5 885.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 813.00 | | |
172 Other debts | | | 82 108.00 | |
176 Total debts | | | 87 993.00 | |
180 Liabilities Total | | | 175 129.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 565.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 243 968.00 | | | 243 968.00 |
232 Total operating income excluding VAT | 243 968.00 | | | 243 968.00 |
234 Purchases of goods (including customs duties) | 162 208.00 | | | 162 208.00 |
236 Inventory change (goods) | 155.00 | | | 155.00 |
238 Purchases of raw materials and other supplies (including royalties | 857.00 | | | 857.00 |
242 Other external expenses | 24 577.00 | | | 24 577.00 |
243 (including business tax) | 723.00 | | | 723.00 |
244 Taxes, duties and similar payments | 2 369.00 | | | 2 369.00 |
250 Staff compensation | 37 582.00 | | | 37 582.00 |
252 Social security contributions | 15 295.00 | | | 15 295.00 |
254 Depreciation and amortization | 1 076.00 | | | 1 076.00 |
262 Other expenses | 57.00 | | | 57.00 |
264 Total operating expenses | 244 178.00 | | | 244 178.00 |
270 Operating profit | -210.00 | | | -210.00 |
310 Profit or loss | -210.00 | | | -210.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 850.00 | | | 850.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 715.00 | | | 715.00 |
490 Total Fixed Assets (Gross Value) | 155 230.00 | | | 155 230.00 |
492 Total Fixed Assets (Increases) | 1 565.00 | | | 1 565.00 |
