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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 11 930.00 | 5 243.00 | 6 687.00 | 11 930.00 |
040 Financial Assets | 102.00 | | 102.00 | 102.00 |
044 Total Fixed Assets | 92 031.00 | 5 243.00 | 86 789.00 | 92 031.00 |
050 Raw materials, supplies, in progress | 769.00 | | 769.00 | 769.00 |
060 Merchandise inventory | 4 974.00 | | 4 974.00 | 4 974.00 |
068 Receivables – Trade and related accounts | 578.00 | | 578.00 | 578.00 |
072 Receivables – Other | 4 517.00 | | 4 517.00 | 4 517.00 |
084 Cash | 6 163.00 | | 6 163.00 | 6 163.00 |
096 Total Current Assets + Prepaid Expenses | 17 000.00 | | 17 000.00 | 17 000.00 |
110 Total Assets | 109 031.00 | 5 243.00 | 103 788.00 | 109 031.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -27 433.00 | |
136 Profit for the Year | | | 6 093.00 | |
142 Total Equity - Total I | | | -20 340.00 | |
156 Loans and similar debts | | | 96 445.00 | |
166 Suppliers and related accounts | | | 5 327.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 653.00 | | |
172 Other debts | | | 22 356.00 | |
176 Total debts | | | 124 128.00 | |
180 Liabilities Total | | | 103 788.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6.00 | |
195 Of which payables due in more than one year | | | 78 825.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 112 187.00 | | | 112 187.00 |
218 Production of services sold - France | 1 721.00 | | | 1 721.00 |
230 Other income | 864.00 | | | 864.00 |
232 Total operating income excluding VAT | 114 772.00 | | | 114 772.00 |
234 Purchases of goods (including customs duties) | 49 562.00 | | | 49 562.00 |
236 Inventory change (goods) | 111.00 | | | 111.00 |
238 Purchases of raw materials and other supplies (including royalties | 889.00 | | | 889.00 |
240 Inventory changes (raw materials and supplies) | 1 322.00 | | | 1 322.00 |
242 Other external expenses | 20 503.00 | | | 20 503.00 |
243 (including business tax) | 466.00 | | | 466.00 |
244 Taxes, duties and similar payments | 1 544.00 | | | 1 544.00 |
250 Staff compensation | 23 774.00 | | | 23 774.00 |
252 Social security contributions | 5 697.00 | | | 5 697.00 |
254 Depreciation and amortization | 1 771.00 | | | 1 771.00 |
262 Other expenses | 504.00 | | | 504.00 |
264 Total operating expenses | 105 683.00 | | | 105 683.00 |
270 Operating profit | 9 089.00 | | | 9 089.00 |
280 Financial income | 5.00 | | | 5.00 |
294 Financial expenses | 2 588.00 | | | 2 588.00 |
300 Exceptional expenses | 413.00 | | | 413.00 |
310 Profit or loss | 6 093.00 | | | 6 093.00 |
