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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 | 28 800.00 | | 28 800.00 | 28 800.00 |
014 Intangible Assets - Other | 15 000.00 | 2 778.00 | 12 222.00 | 15 000.00 |
028 Tangible Assets | 49 120.00 | 7 275.00 | 41 846.00 | 49 120.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 92 965.00 | 10 053.00 | 82 912.00 | 92 965.00 |
050 Raw materials, supplies, in progress | 400.00 | | 400.00 | 400.00 |
060 Merchandise inventory | 40 654.00 | | 40 654.00 | 40 654.00 |
068 Receivables – Trade and related accounts | 1 863.00 | | 1 863.00 | 1 863.00 |
072 Receivables – Other | 5 745.00 | | 5 745.00 | 5 745.00 |
084 Cash | 16 497.00 | | 16 497.00 | 16 497.00 |
092 Prepaid expenses | 3 226.00 | | 3 226.00 | 3 226.00 |
096 Total Current Assets + Prepaid Expenses | 68 384.00 | | 68 384.00 | 68 384.00 |
110 Total Assets | 161 349.00 | 10 053.00 | 151 297.00 | 161 349.00 |
120 Share or Individual Capital | | | 20 000.00 | |
136 Profit for the Year | | | -25 698.00 | |
142 Total Equity - Total I | | | -5 698.00 | |
156 Loans and similar debts | | | 100 622.00 | |
164 Advances and down payments received on current orders | | | 417.00 | |
166 Suppliers and related accounts | | | 9 124.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 000.00 | | |
172 Other debts | | | 46 831.00 | |
176 Total debts | | | 156 995.00 | |
180 Liabilities Total | | | 151 297.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 92 965.00 | |
195 Of which payables due in more than one year | | | 80 070.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 380 724.00 | | | 380 724.00 |
218 Production of services sold - France | 640.00 | | | 640.00 |
224 Capitalized production | 2 580.00 | | | 2 580.00 |
230 Other income | 2 200.00 | | | 2 200.00 |
232 Total operating income excluding VAT | 386 144.00 | | | 386 144.00 |
234 Purchases of goods (including customs duties) | 237 517.00 | | | 237 517.00 |
236 Inventory change (goods) | -40 654.00 | | | -40 654.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 507.00 | | | 9 507.00 |
240 Inventory changes (raw materials and supplies) | -400.00 | | | -400.00 |
242 Other external expenses | 76 728.00 | | | 76 728.00 |
243 (including business tax) | 924.00 | | | 924.00 |
244 Taxes, duties and similar payments | 1 507.00 | | | 1 507.00 |
250 Staff compensation | 81 654.00 | | | 81 654.00 |
252 Social security contributions | 22 751.00 | | | 22 751.00 |
254 Depreciation and amortization | 10 053.00 | | | 10 053.00 |
262 Other expenses | 12 367.00 | | | 12 367.00 |
264 Total operating expenses | 411 030.00 | | | 411 030.00 |
270 Operating profit | -24 886.00 | | | -24 886.00 |
294 Financial expenses | 1 580.00 | | | 1 580.00 |
306 Income tax's | -768.00 | | | -768.00 |
310 Profit or loss | -25 698.00 | | | -25 698.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 28 800.00 | | | 28 800.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 15 000.00 | | | 15 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 757.00 | | | 2 757.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 21 619.00 | | | 21 619.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 24 744.00 | | | 24 744.00 |
482 INCREASES Financial Assets | 45.00 | | | 45.00 |
492 Total Fixed Assets (Increases) | 92 965.00 | | | 92 965.00 |
