| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 69 755.00 | 66 158.00 | 3 597.00 | 69 755.00 |
044 Total Fixed Assets | 114 755.00 | 66 158.00 | 48 597.00 | 114 755.00 |
060 Merchandise inventory | 11 713.00 | | 11 713.00 | 11 713.00 |
068 Receivables – Trade and related accounts | 1 890.00 | | 1 890.00 | 1 890.00 |
072 Receivables – Other | 254.00 | | 254.00 | 254.00 |
084 Cash | 13 733.00 | | 13 733.00 | 13 733.00 |
096 Total Current Assets + Prepaid Expenses | 27 590.00 | | 27 590.00 | 27 590.00 |
110 Total Assets | 142 345.00 | 66 158.00 | 76 187.00 | 142 345.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -120 191.00 | |
136 Profit for the Year | | | -17 803.00 | |
142 Total Equity - Total I | | | -130 494.00 | |
166 Suppliers and related accounts | | | 15 441.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 157 049.00 | | |
172 Other debts | | | 191 240.00 | |
176 Total debts | | | 206 681.00 | |
180 Liabilities Total | | | 76 187.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 840.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 303 217.00 | 328 154.00 | | 303 217.00 |
218 Production of services sold - France | 982.00 | 1 636.00 | | 982.00 |
226 Operating subsidies received | 2 963.00 | | | 2 963.00 |
230 Other income | 5 584.00 | 5 770.00 | | 5 584.00 |
232 Total operating income excluding VAT | 312 747.00 | 335 561.00 | | 312 747.00 |
234 Purchases of goods (including customs duties) | 119 369.00 | 150 653.00 | | 119 369.00 |
236 Inventory change (goods) | 68.00 | 434.00 | | 68.00 |
238 Purchases of raw materials and other supplies (including royalties | -188.00 | -57.00 | | -188.00 |
242 Other external expenses | 50 612.00 | 65 129.00 | | 50 612.00 |
243 (including business tax) | 1 103.00 | | | 1 103.00 |
244 Taxes, duties and similar payments | 4 283.00 | 4 134.00 | | 4 283.00 |
250 Staff compensation | 123 760.00 | 123 058.00 | | 123 760.00 |
252 Social security contributions | 30 553.00 | 27 769.00 | | 30 553.00 |
254 Depreciation and amortization | 1 393.00 | 1 832.00 | | 1 393.00 |
262 Other expenses | 609.00 | 1 220.00 | | 609.00 |
264 Total operating expenses | 330 458.00 | 374 171.00 | | 330 458.00 |
270 Operating profit | -17 711.00 | -38 610.00 | | -17 711.00 |
294 Financial expenses | | 11.00 | | |
300 Exceptional expenses | 92.00 | | | 92.00 |
310 Profit or loss | -17 803.00 | -38 621.00 | | -17 803.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 840.00 | | | 840.00 |
490 Total Fixed Assets (Gross Value) | 122 285.00 | | | 122 285.00 |
492 Total Fixed Assets (Increases) | 840.00 | | | 840.00 |
494 Total Fixed Assets (Decreases) | 8 370.00 | | | 8 370.00 |
