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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 38 118.00 | 12 881.00 | 25 236.00 | 38 118.00 |
040 Financial Assets | 3 200.00 | | 3 200.00 | 3 200.00 |
044 Total Fixed Assets | 141 318.00 | 12 881.00 | 128 436.00 | 141 318.00 |
060 Merchandise inventory | 26 503.00 | | 26 503.00 | 26 503.00 |
072 Receivables – Other | 1 495.00 | | 1 495.00 | 1 495.00 |
084 Cash | 852.00 | | 852.00 | 852.00 |
092 Prepaid expenses | 3 105.00 | | 3 105.00 | 3 105.00 |
096 Total Current Assets + Prepaid Expenses | 31 956.00 | | 31 956.00 | 31 956.00 |
110 Total Assets | 173 274.00 | 12 881.00 | 160 393.00 | 173 274.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 13 578.00 | |
136 Profit for the Year | | | -11 335.00 | |
142 Total Equity - Total I | | | 4 443.00 | |
156 Loans and similar debts | | | 120 351.00 | |
166 Suppliers and related accounts | | | 573.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 161.00 | | |
172 Other debts | | | 35 024.00 | |
176 Total debts | | | 155 949.00 | |
180 Liabilities Total | | | 160 393.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 141 351.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 166.00 | |
195 Of which payables due in more than one year | | | 96 576.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 288 173.00 | | | 288 173.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 288 177.00 | | | 288 177.00 |
234 Purchases of goods (including customs duties) | 176 285.00 | | | 176 285.00 |
236 Inventory change (goods) | -2 652.00 | | | -2 652.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 063.00 | | | 1 063.00 |
242 Other external expenses | 66 441.00 | | | 66 441.00 |
243 (including business tax) | 1 119.00 | | | 1 119.00 |
244 Taxes, duties and similar payments | 4 680.00 | | | 4 680.00 |
250 Staff compensation | 46 207.00 | | | 46 207.00 |
252 Social security contributions | 2 612.00 | | | 2 612.00 |
254 Depreciation and amortization | 9 271.00 | | | 9 271.00 |
262 Other expenses | 2 879.00 | | | 2 879.00 |
264 Total operating expenses | 306 788.00 | | | 306 788.00 |
270 Operating profit | -18 610.00 | | | -18 610.00 |
290 Exceptional income | 15 166.00 | | | 15 166.00 |
294 Financial expenses | 2 716.00 | | | 2 716.00 |
300 Exceptional expenses | 5 174.00 | | | 5 174.00 |
310 Profit or loss | -11 335.00 | | | -11 335.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 100 000.00 | | | 100 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 37 145.00 | | | 37 145.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 006.00 | | | 1 006.00 |
482 INCREASES Financial Assets | 3 200.00 | | | 3 200.00 |
490 Total Fixed Assets (Gross Value) | 22 222.00 | | | 22 222.00 |
492 Total Fixed Assets (Increases) | 141 351.00 | | | 141 351.00 |
494 Total Fixed Assets (Decreases) | 22 255.00 | | | 22 255.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 632.00 | | | 4 632.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 166.00 | | | 5 166.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 534.00 | | | 534.00 |
