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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 |
014 Intangible Assets - Other | 6 910.00 | 6 910.00 | | 6 910.00 |
028 Tangible Assets | 11 519.00 | 8 992.00 | 2 526.00 | 11 519.00 |
040 Financial Assets | 18 108.00 | | 18 108.00 | 18 108.00 |
044 Total Fixed Assets | 146 536.00 | 15 902.00 | 130 634.00 | 146 536.00 |
050 Raw materials, supplies, in progress | 55.00 | | 55.00 | 55.00 |
060 Merchandise inventory | 22 810.00 | | 22 810.00 | 22 810.00 |
072 Receivables – Other | 2 574.00 | | 2 574.00 | 2 574.00 |
084 Cash | 18 008.00 | | 18 008.00 | 18 008.00 |
092 Prepaid expenses | 1 607.00 | | 1 607.00 | 1 607.00 |
096 Total Current Assets + Prepaid Expenses | 45 055.00 | | 45 055.00 | 45 055.00 |
110 Total Assets | 191 592.00 | 15 902.00 | 175 689.00 | 191 592.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 51 288.00 | |
136 Profit for the Year | | | 954.00 | |
142 Total Equity - Total I | | | 61 041.00 | |
166 Suppliers and related accounts | | | 20 612.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 552.00 | | |
172 Other debts | | | 94 036.00 | |
176 Total debts | | | 114 648.00 | |
180 Liabilities Total | | | 175 689.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 170 874.00 | | | 170 874.00 |
218 Production of services sold - France | 340.00 | | | 340.00 |
230 Other income | 21 137.00 | | | 21 137.00 |
232 Total operating income excluding VAT | 192 351.00 | | | 192 351.00 |
234 Purchases of goods (including customs duties) | 66 495.00 | | | 66 495.00 |
236 Inventory change (goods) | 1 543.00 | | | 1 543.00 |
238 Purchases of raw materials and other supplies (including royalties | 273.00 | | | 273.00 |
240 Inventory changes (raw materials and supplies) | 172.00 | | | 172.00 |
242 Other external expenses | 74 891.00 | | | 74 891.00 |
243 (including business tax) | 2 622.00 | | | 2 622.00 |
244 Taxes, duties and similar payments | 3 118.00 | | | 3 118.00 |
250 Staff compensation | 37 508.00 | | | 37 508.00 |
252 Social security contributions | 6 137.00 | | | 6 137.00 |
254 Depreciation and amortization | 1 116.00 | | | 1 116.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 191 255.00 | | | 191 255.00 |
270 Operating profit | 1 096.00 | | | 1 096.00 |
300 Exceptional expenses | 142.00 | | | 142.00 |
310 Profit or loss | 954.00 | | | 954.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 3 510.00 | | | 3 510.00 |
490 Total Fixed Assets (Gross Value) | 150 046.00 | | | 150 046.00 |
494 Total Fixed Assets (Decreases) | 3 510.00 | | | 3 510.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 510.00 | | | 3 510.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 510.00 | | | 3 510.00 |
