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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 | 43 000.00 | | 43 000.00 | 43 000.00 |
014 Intangible Assets - Other | 8 592.00 | 8 592.00 | | 8 592.00 |
028 Tangible Assets | 78 152.00 | 31 890.00 | 46 262.00 | 78 152.00 |
040 Financial Assets | 10 870.00 | | 10 870.00 | 10 870.00 |
044 Total Fixed Assets | 140 614.00 | 40 482.00 | 100 133.00 | 140 614.00 |
060 Merchandise inventory | 4 785.00 | | 4 785.00 | 4 785.00 |
064 Advances and down payments on orders | 420.00 | | 420.00 | 420.00 |
072 Receivables – Other | 1 544.00 | | 1 544.00 | 1 544.00 |
084 Cash | 3 146.00 | | 3 146.00 | 3 146.00 |
096 Total Current Assets + Prepaid Expenses | 9 895.00 | | 9 895.00 | 9 895.00 |
110 Total Assets | 150 509.00 | 40 482.00 | 110 027.00 | 150 509.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -23 657.00 | |
136 Profit for the Year | | | -12 965.00 | |
142 Total Equity - Total I | | | -31 122.00 | |
156 Loans and similar debts | | | 22 101.00 | |
166 Suppliers and related accounts | | | 7 017.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 84 169.00 | | |
172 Other debts | | | 112 030.00 | |
176 Total debts | | | 141 149.00 | |
180 Liabilities Total | | | 110 027.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 112 917.00 | | | 112 917.00 |
230 Other income | 20.00 | | | 20.00 |
232 Total operating income excluding VAT | 112 937.00 | | | 112 937.00 |
234 Purchases of goods (including customs duties) | 39 997.00 | | | 39 997.00 |
236 Inventory change (goods) | 1 219.00 | | | 1 219.00 |
242 Other external expenses | 61 880.00 | | | 61 880.00 |
243 (including business tax) | -5 961.00 | | | -5 961.00 |
244 Taxes, duties and similar payments | 1 009.00 | | | 1 009.00 |
24B (including equipment leasing) | 900.00 | | | 900.00 |
250 Staff compensation | 5 616.00 | | | 5 616.00 |
252 Social security contributions | 2 213.00 | | | 2 213.00 |
254 Depreciation and amortization | 12 384.00 | | | 12 384.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 124 321.00 | | | 124 321.00 |
270 Operating profit | -11 384.00 | | | -11 384.00 |
294 Financial expenses | 1 455.00 | | | 1 455.00 |
300 Exceptional expenses | 126.00 | | | 126.00 |
310 Profit or loss | -12 965.00 | | | -12 965.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 004.00 | | | 1 004.00 |
484 DECREASES Financial Assets | 809.00 | | | 809.00 |
490 Total Fixed Assets (Gross Value) | 140 419.00 | | | 140 419.00 |
492 Total Fixed Assets (Increases) | 1 004.00 | | | 1 004.00 |
494 Total Fixed Assets (Decreases) | 809.00 | | | 809.00 |
