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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 | 106 714.00 | | 106 714.00 | 106 714.00 |
028 Tangible Assets | 15 692.00 | 11 058.00 | 4 634.00 | 15 692.00 |
044 Total Fixed Assets | 122 406.00 | 11 058.00 | 111 348.00 | 122 406.00 |
060 Merchandise inventory | 15 128.00 | | 15 128.00 | 15 128.00 |
072 Receivables – Other | 4 153.00 | | 4 153.00 | 4 153.00 |
084 Cash | 188.00 | | 188.00 | 188.00 |
096 Total Current Assets + Prepaid Expenses | 19 469.00 | | 19 469.00 | 19 469.00 |
110 Total Assets | 141 875.00 | 11 058.00 | 130 817.00 | 141 875.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 91 715.00 | |
134 Retained Earnings | | | -1 909.00 | |
136 Profit for the Year | | | -361.00 | |
142 Total Equity - Total I | | | 97 831.00 | |
156 Loans and similar debts | | | 7 127.00 | |
166 Suppliers and related accounts | | | 10 101.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 989.00 | | |
172 Other debts | | | 15 757.00 | |
176 Total debts | | | 32 986.00 | |
180 Liabilities Total | | | 130 817.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 700.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 450.00 | |
195 Of which payables due in more than one year | | | 4 204.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 116 568.00 | 115 998.00 | | 116 568.00 |
230 Other income | 94.00 | | | 94.00 |
232 Total operating income excluding VAT | 116 662.00 | 115 998.00 | | 116 662.00 |
234 Purchases of goods (including customs duties) | 54 238.00 | 51 173.00 | | 54 238.00 |
240 Inventory changes (raw materials and supplies) | -3 112.00 | -741.00 | | -3 112.00 |
242 Other external expenses | 33 862.00 | 33 329.00 | | 33 862.00 |
244 Taxes, duties and similar payments | 2 368.00 | 2 381.00 | | 2 368.00 |
250 Staff compensation | 21 108.00 | 22 611.00 | | 21 108.00 |
252 Social security contributions | 6 504.00 | 6 957.00 | | 6 504.00 |
254 Depreciation and amortization | 2 256.00 | 1 988.00 | | 2 256.00 |
264 Total operating expenses | 117 224.00 | 117 699.00 | | 117 224.00 |
270 Operating profit | -562.00 | -1 700.00 | | -562.00 |
290 Exceptional income | 451.00 | 2 892.00 | | 451.00 |
294 Financial expenses | 251.00 | 664.00 | | 251.00 |
310 Profit or loss | -361.00 | 527.00 | | -361.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 123 718.00 | | | 123 718.00 |
492 Total Fixed Assets (Increases) | 700.00 | | | 700.00 |
494 Total Fixed Assets (Decreases) | 2 012.00 | | | 2 012.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 012.00 | | | 2 012.00 |
