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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 3 858.00 | 1 419.00 | 2 440.00 | 3 858.00 |
028 Tangible Assets | 15 102.00 | 2 737.00 | 12 365.00 | 15 102.00 |
040 Financial Assets | 735.00 | | 735.00 | 735.00 |
044 Total Fixed Assets | 59 695.00 | 4 155.00 | 55 539.00 | 59 695.00 |
050 Raw materials, supplies, in progress | 1 122.00 | | 1 122.00 | 1 122.00 |
060 Merchandise inventory | 10 579.00 | | 10 579.00 | 10 579.00 |
068 Receivables – Trade and related accounts | 774.00 | | 774.00 | 774.00 |
072 Receivables – Other | 887.00 | | 887.00 | 887.00 |
084 Cash | 13 824.00 | | 13 824.00 | 13 824.00 |
092 Prepaid expenses | 376.00 | | 376.00 | 376.00 |
096 Total Current Assets + Prepaid Expenses | 27 561.00 | | 27 561.00 | 27 561.00 |
110 Total Assets | 87 256.00 | 4 155.00 | 83 100.00 | 87 256.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 83.00 | |
136 Profit for the Year | | | 1 460.00 | |
142 Total Equity - Total I | | | 21 543.00 | |
156 Loans and similar debts | | | 34 593.00 | |
166 Suppliers and related accounts | | | 9 420.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 005.00 | | |
172 Other debts | | | 17 544.00 | |
176 Total debts | | | 61 557.00 | |
180 Liabilities Total | | | 83 100.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 102.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 149 182.00 | | | 149 182.00 |
224 Capitalized production | 1 074.00 | | | 1 074.00 |
230 Other income | 3 642.00 | | | 3 642.00 |
232 Total operating income excluding VAT | 153 897.00 | | | 153 897.00 |
234 Purchases of goods (including customs duties) | 120 534.00 | | | 120 534.00 |
236 Inventory change (goods) | -6 167.00 | | | -6 167.00 |
238 Purchases of raw materials and other supplies (including royalties | -295.00 | | | -295.00 |
240 Inventory changes (raw materials and supplies) | -622.00 | | | -622.00 |
242 Other external expenses | 14 733.00 | | | 14 733.00 |
244 Taxes, duties and similar payments | 2 565.00 | | | 2 565.00 |
250 Staff compensation | 14 155.00 | | | 14 155.00 |
252 Social security contributions | 3 057.00 | | | 3 057.00 |
254 Depreciation and amortization | 3 484.00 | | | 3 484.00 |
262 Other expenses | 112.00 | | | 112.00 |
264 Total operating expenses | 151 556.00 | | | 151 556.00 |
270 Operating profit | 2 341.00 | | | 2 341.00 |
294 Financial expenses | 881.00 | | | 881.00 |
310 Profit or loss | 1 460.00 | | | 1 460.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 102.00 | | | 2 102.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 750.00 | | | 1 750.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 250.00 | | | 6 250.00 |
482 INCREASES Financial Assets | 170.00 | | | 170.00 |
490 Total Fixed Assets (Gross Value) | 50 451.00 | | | 50 451.00 |
492 Total Fixed Assets (Increases) | 10 272.00 | | | 10 272.00 |
494 Total Fixed Assets (Decreases) | 1 028.00 | | | 1 028.00 |
