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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 | 51 100.00 | | 51 100.00 | 51 100.00 |
028 Tangible Assets | 72 667.00 | 66 568.00 | 6 099.00 | 72 667.00 |
040 Financial Assets | 7 541.00 | | 7 541.00 | 7 541.00 |
044 Total Fixed Assets | 131 308.00 | 66 568.00 | 64 741.00 | 131 308.00 |
060 Merchandise inventory | 8 187.00 | | 8 187.00 | 8 187.00 |
072 Receivables – Other | 12 098.00 | | 12 098.00 | 12 098.00 |
080 Sellable securities | 219.00 | | 219.00 | 219.00 |
096 Total Current Assets + Prepaid Expenses | 20 503.00 | | 20 503.00 | 20 503.00 |
110 Total Assets | 151 812.00 | 66 568.00 | 85 244.00 | 151 812.00 |
120 Share or Individual Capital | | | 8 100.00 | |
126 Legal Reserve | | | 810.00 | |
134 Retained Earnings | | | -55 277.00 | |
136 Profit for the Year | | | -25 242.00 | |
142 Total Equity - Total I | | | -71 609.00 | |
156 Loans and similar debts | | | 6 202.00 | |
166 Suppliers and related accounts | | | 77 075.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 599.00 | | |
172 Other debts | | | 73 576.00 | |
176 Total debts | | | 156 853.00 | |
180 Liabilities Total | | | 85 244.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 289.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 126 592.00 | | | 126 592.00 |
232 Total operating income excluding VAT | 126 592.00 | | | 126 592.00 |
234 Purchases of goods (including customs duties) | 61 424.00 | | | 61 424.00 |
236 Inventory change (goods) | -1 420.00 | | | -1 420.00 |
242 Other external expenses | 60 814.00 | | | 60 814.00 |
243 (including business tax) | 3 229.00 | | | 3 229.00 |
244 Taxes, duties and similar payments | 9 091.00 | | | 9 091.00 |
250 Staff compensation | 16 551.00 | | | 16 551.00 |
252 Social security contributions | 3 585.00 | | | 3 585.00 |
254 Depreciation and amortization | 2 108.00 | | | 2 108.00 |
264 Total operating expenses | 152 153.00 | | | 152 153.00 |
270 Operating profit | -25 561.00 | | | -25 561.00 |
290 Exceptional income | 320.00 | | | 320.00 |
310 Profit or loss | -25 242.00 | | | -25 242.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 7 289.00 | | | 7 289.00 |
484 DECREASES Financial Assets | 10 830.00 | | | 10 830.00 |
490 Total Fixed Assets (Gross Value) | 134 849.00 | | | 134 849.00 |
492 Total Fixed Assets (Increases) | 7 289.00 | | | 7 289.00 |
494 Total Fixed Assets (Decreases) | 10 830.00 | | | 10 830.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 830.00 | | | 10 830.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 830.00 | | | 10 830.00 |
