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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 | 134 000.00 | | 134 000.00 | 134 000.00 |
028 Tangible Assets | 16 883.00 | 5 541.00 | 11 342.00 | 16 883.00 |
040 Financial Assets | 5 974.00 | | 5 974.00 | 5 974.00 |
044 Total Fixed Assets | 156 857.00 | 5 541.00 | 151 316.00 | 156 857.00 |
060 Merchandise inventory | 1 897.00 | | 1 897.00 | 1 897.00 |
068 Receivables – Trade and related accounts | 3 658.00 | | 3 658.00 | 3 658.00 |
072 Receivables – Other | 7 895.00 | | 7 895.00 | 7 895.00 |
084 Cash | 25 270.00 | | 25 270.00 | 25 270.00 |
092 Prepaid expenses | 317.00 | | 317.00 | 317.00 |
096 Total Current Assets + Prepaid Expenses | 39 037.00 | | 39 037.00 | 39 037.00 |
110 Total Assets | 195 893.00 | 5 541.00 | 190 353.00 | 195 893.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | -1 332.00 | |
142 Total Equity - Total I | | | 1 668.00 | |
156 Loans and similar debts | | | 55 508.00 | |
166 Suppliers and related accounts | | | 10 597.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 89 420.00 | | |
172 Other debts | | | 122 580.00 | |
176 Total debts | | | 188 685.00 | |
180 Liabilities Total | | | 190 353.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 156 883.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 347 693.00 | | | 347 693.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 347 693.00 | | | 347 693.00 |
234 Purchases of goods (including customs duties) | 115 233.00 | | | 115 233.00 |
236 Inventory change (goods) | -1 897.00 | | | -1 897.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 322.00 | | | 6 322.00 |
242 Other external expenses | 80 200.00 | | | 80 200.00 |
243 (including business tax) | 554.00 | | | 554.00 |
244 Taxes, duties and similar payments | 6 113.00 | | | 6 113.00 |
250 Staff compensation | 107 814.00 | | | 107 814.00 |
252 Social security contributions | 26 269.00 | | | 26 269.00 |
254 Depreciation and amortization | 5 541.00 | | | 5 541.00 |
262 Other expenses | 228.00 | | | 228.00 |
264 Total operating expenses | 345 824.00 | | | 345 824.00 |
270 Operating profit | 1 870.00 | | | 1 870.00 |
294 Financial expenses | 3 202.00 | | | 3 202.00 |
310 Profit or loss | -1 332.00 | | | -1 332.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 134 000.00 | | | 134 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 000.00 | | | 16 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 883.00 | | | 883.00 |
482 INCREASES Financial Assets | 6 000.00 | | | 6 000.00 |
484 DECREASES Financial Assets | 26.00 | | | 26.00 |
492 Total Fixed Assets (Increases) | 156 883.00 | | | 156 883.00 |
494 Total Fixed Assets (Decreases) | 26.00 | | | 26.00 |
