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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 |
014 Intangible Assets - Other | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 147 115.00 | 96 727.00 | 50 387.00 | 147 115.00 |
040 Financial Assets | 6 184.00 | | 6 184.00 | 6 184.00 |
044 Total Fixed Assets | 263 300.00 | 96 727.00 | 166 572.00 | 263 300.00 |
060 Merchandise inventory | 5 598.00 | | 5 598.00 | 5 598.00 |
072 Receivables – Other | 8 357.00 | | 8 357.00 | 8 357.00 |
084 Cash | 34 101.00 | | 34 101.00 | 34 101.00 |
096 Total Current Assets + Prepaid Expenses | 48 057.00 | | 48 057.00 | 48 057.00 |
110 Total Assets | 311 357.00 | 96 727.00 | 214 629.00 | 311 357.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 168 148.00 | |
136 Profit for the Year | | | -5 172.00 | |
142 Total Equity - Total I | | | 171 361.00 | |
156 Loans and similar debts | | | 6 951.00 | |
166 Suppliers and related accounts | | | 10 303.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 488.00 | | |
172 Other debts | | | 26 013.00 | |
176 Total debts | | | 43 268.00 | |
180 Liabilities Total | | | 214 629.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 780.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 780.00 | |
195 Of which payables due in more than one year | | | 6 924.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 314 774.00 | | | 314 774.00 |
218 Production of services sold - France | 839.00 | | | 839.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 315 621.00 | | | 315 621.00 |
234 Purchases of goods (including customs duties) | 111 395.00 | | | 111 395.00 |
236 Inventory change (goods) | 468.00 | | | 468.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 425.00 | | | 4 425.00 |
242 Other external expenses | 60 927.00 | | | 60 927.00 |
243 (including business tax) | 1 802.00 | | | 1 802.00 |
244 Taxes, duties and similar payments | 3 141.00 | | | 3 141.00 |
250 Staff compensation | 95 376.00 | | | 95 376.00 |
252 Social security contributions | 27 440.00 | | | 27 440.00 |
254 Depreciation and amortization | 16 119.00 | | | 16 119.00 |
262 Other expenses | 792.00 | | | 792.00 |
264 Total operating expenses | 320 086.00 | | | 320 086.00 |
270 Operating profit | -4 465.00 | | | -4 465.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 85.00 | | | 85.00 |
294 Financial expenses | 708.00 | | | 708.00 |
300 Exceptional expenses | 85.00 | | | 85.00 |
310 Profit or loss | -5 172.00 | | | -5 172.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 780.00 | | | 1 780.00 |
484 DECREASES Financial Assets | 85.00 | | | 85.00 |
490 Total Fixed Assets (Gross Value) | 261 605.00 | | | 261 605.00 |
492 Total Fixed Assets (Increases) | 1 780.00 | | | 1 780.00 |
494 Total Fixed Assets (Decreases) | 85.00 | | | 85.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 85.00 | | | 85.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 85.00 | | | 85.00 |
