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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
028 Tangible Assets | 59 589.00 | 51 612.00 | 7 977.00 | 59 589.00 |
044 Total Fixed Assets | 169 589.00 | 51 612.00 | 117 977.00 | 169 589.00 |
060 Merchandise inventory | 5 816.00 | | 5 816.00 | 5 816.00 |
068 Receivables – Trade and related accounts | 502.00 | | 502.00 | 502.00 |
072 Receivables – Other | 7 422.00 | | 7 422.00 | 7 422.00 |
084 Cash | 7 207.00 | | 7 207.00 | 7 207.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 20 948.00 | | 20 948.00 | 20 948.00 |
110 Total Assets | 190 537.00 | 51 612.00 | 138 924.00 | 190 537.00 |
120 Share or Individual Capital | | | 7 623.00 | |
134 Retained Earnings | | | -92 639.00 | |
136 Profit for the Year | | | -14 998.00 | |
142 Total Equity - Total I | | | -100 014.00 | |
166 Suppliers and related accounts | | | 13 961.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 050.00 | | |
172 Other debts | | | 224 978.00 | |
176 Total debts | | | 238 939.00 | |
180 Liabilities Total | | | 138 924.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 432.00 | |
195 Of which payables due in more than one year | | | 216 730.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 100 058.00 | 122 768.00 | | 100 058.00 |
230 Other income | 1.00 | 6.00 | | 1.00 |
232 Total operating income excluding VAT | 100 059.00 | 122 774.00 | | 100 059.00 |
234 Purchases of goods (including customs duties) | 66 834.00 | 82 172.00 | | 66 834.00 |
236 Inventory change (goods) | 119.00 | -1 571.00 | | 119.00 |
238 Purchases of raw materials and other supplies (including royalties | 204.00 | 216.00 | | 204.00 |
242 Other external expenses | 35 610.00 | 37 072.00 | | 35 610.00 |
243 (including business tax) | 596.00 | | | 596.00 |
244 Taxes, duties and similar payments | 596.00 | 1 675.00 | | 596.00 |
250 Staff compensation | 8 000.00 | 8 171.00 | | 8 000.00 |
252 Social security contributions | | 2 618.00 | | |
254 Depreciation and amortization | 3 693.00 | 4 628.00 | | 3 693.00 |
262 Other expenses | 2.00 | 7.00 | | 2.00 |
264 Total operating expenses | 115 057.00 | 134 987.00 | | 115 057.00 |
270 Operating profit | -14 998.00 | -12 214.00 | | -14 998.00 |
280 Financial income | | 17.00 | | |
310 Profit or loss | -14 998.00 | -12 197.00 | | -14 998.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 432.00 | | | 1 432.00 |
490 Total Fixed Assets (Gross Value) | 168 157.00 | | | 168 157.00 |
492 Total Fixed Assets (Increases) | 1 432.00 | | | 1 432.00 |
