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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 4 000.00 | 1 180.00 | 2 820.00 | 4 000.00 |
028 Tangible Assets | 40 699.00 | 5 997.00 | 34 702.00 | 40 699.00 |
040 Financial Assets | 9 900.00 | | 9 900.00 | 9 900.00 |
044 Total Fixed Assets | 64 599.00 | 7 177.00 | 57 422.00 | 64 599.00 |
060 Merchandise inventory | 3 089.00 | | 3 089.00 | 3 089.00 |
072 Receivables – Other | 3 687.00 | | 3 687.00 | 3 687.00 |
084 Cash | 22 044.00 | | 22 044.00 | 22 044.00 |
092 Prepaid expenses | 1 137.00 | | 1 137.00 | 1 137.00 |
096 Total Current Assets + Prepaid Expenses | 29 957.00 | | 29 957.00 | 29 957.00 |
110 Total Assets | 94 556.00 | 7 177.00 | 87 379.00 | 94 556.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -487.00 | |
142 Total Equity - Total I | | | 9 513.00 | |
156 Loans and similar debts | | | 48 244.00 | |
166 Suppliers and related accounts | | | 2 330.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 380.00 | | |
172 Other debts | | | 27 292.00 | |
176 Total debts | | | 77 866.00 | |
180 Liabilities Total | | | 87 379.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 65 416.00 | |
195 Of which payables due in more than one year | | | 31 988.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 250 668.00 | | | 250 668.00 |
230 Other income | 20.00 | | | 20.00 |
232 Total operating income excluding VAT | 250 689.00 | | | 250 689.00 |
234 Purchases of goods (including customs duties) | 84 629.00 | | | 84 629.00 |
236 Inventory change (goods) | -3 089.00 | | | -3 089.00 |
242 Other external expenses | 74 437.00 | | | 74 437.00 |
243 (including business tax) | 1 211.00 | | | 1 211.00 |
244 Taxes, duties and similar payments | 1 538.00 | | | 1 538.00 |
250 Staff compensation | 63 254.00 | | | 63 254.00 |
252 Social security contributions | 267.00 | | | 267.00 |
254 Depreciation and amortization | 7 475.00 | | | 7 475.00 |
262 Other expenses | 18 141.00 | | | 18 141.00 |
264 Total operating expenses | 246 652.00 | | | 246 652.00 |
270 Operating profit | 4 037.00 | | | 4 037.00 |
294 Financial expenses | 3 939.00 | | | 3 939.00 |
300 Exceptional expenses | 585.00 | | | 585.00 |
310 Profit or loss | -487.00 | | | -487.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 10 000.00 | | | 10 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 4 000.00 | | | 4 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 239.00 | | | 3 239.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 34 025.00 | | | 34 025.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 252.00 | | | 4 252.00 |
482 INCREASES Financial Assets | 9 900.00 | | | 9 900.00 |
492 Total Fixed Assets (Increases) | 65 416.00 | | | 65 416.00 |
494 Total Fixed Assets (Decreases) | 817.00 | | | 817.00 |
