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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 8 049.00 | 4 001.00 | 4 048.00 | 8 049.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 23 199.00 | 4 001.00 | 19 198.00 | 23 199.00 |
060 Merchandise inventory | 9 950.00 | | 9 950.00 | 9 950.00 |
068 Receivables – Trade and related accounts | 3 096.00 | | 3 096.00 | 3 096.00 |
072 Receivables – Other | 1 354.00 | | 1 354.00 | 1 354.00 |
080 Sellable securities | 5 289.00 | | 5 289.00 | 5 289.00 |
084 Cash | 1 208.00 | | 1 208.00 | 1 208.00 |
092 Prepaid expenses | 1 332.00 | | 1 332.00 | 1 332.00 |
096 Total Current Assets + Prepaid Expenses | 22 230.00 | | 22 230.00 | 22 230.00 |
110 Total Assets | 45 429.00 | 4 001.00 | 41 428.00 | 45 429.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 10 335.00 | |
134 Retained Earnings | | | -23 321.00 | |
136 Profit for the Year | | | -13 599.00 | |
142 Total Equity - Total I | | | -25 485.00 | |
156 Loans and similar debts | | | 13 544.00 | |
166 Suppliers and related accounts | | | 31 561.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 811.00 | | |
172 Other debts | | | 21 808.00 | |
176 Total debts | | | 66 913.00 | |
180 Liabilities Total | | | 41 428.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 150.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 146 128.00 | | | 146 128.00 |
218 Production of services sold - France | 1 993.00 | | | 1 993.00 |
230 Other income | 16.00 | | | 16.00 |
232 Total operating income excluding VAT | 148 137.00 | | | 148 137.00 |
234 Purchases of goods (including customs duties) | 98 223.00 | | | 98 223.00 |
236 Inventory change (goods) | -6 592.00 | | | -6 592.00 |
242 Other external expenses | 33 478.00 | | | 33 478.00 |
243 (including business tax) | 1 974.00 | | | 1 974.00 |
244 Taxes, duties and similar payments | 2 271.00 | | | 2 271.00 |
250 Staff compensation | 23 192.00 | | | 23 192.00 |
252 Social security contributions | 8 227.00 | | | 8 227.00 |
254 Depreciation and amortization | 1 477.00 | | | 1 477.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 160 276.00 | | | 160 276.00 |
270 Operating profit | -12 139.00 | | | -12 139.00 |
294 Financial expenses | 1 101.00 | | | 1 101.00 |
300 Exceptional expenses | 360.00 | | | 360.00 |
310 Profit or loss | -13 599.00 | | | -13 599.00 |
374 Amount of VAT collected | 29 624.00 | | | 29 624.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 150.00 | | | 150.00 |
490 Total Fixed Assets (Gross Value) | 23 049.00 | | | 23 049.00 |
492 Total Fixed Assets (Increases) | 150.00 | | | 150.00 |
