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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 | 61 312.00 | | 61 312.00 | 61 312.00 |
014 Intangible Assets - Other | 7 492.00 | 7 492.00 | | 7 492.00 |
028 Tangible Assets | 7 523.00 | 3 615.00 | 3 908.00 | 7 523.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 76 341.00 | 11 107.00 | 65 235.00 | 76 341.00 |
060 Merchandise inventory | 800.00 | | 800.00 | 800.00 |
072 Receivables – Other | | | | |
084 Cash | 200.00 | | 200.00 | 200.00 |
092 Prepaid expenses | 64.00 | | 64.00 | 64.00 |
096 Total Current Assets + Prepaid Expenses | 1 064.00 | | 1 064.00 | 1 064.00 |
110 Total Assets | 77 405.00 | 11 107.00 | 66 299.00 | 77 405.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -132.00 | |
136 Profit for the Year | | | -84.00 | |
142 Total Equity - Total I | | | 4 784.00 | |
156 Loans and similar debts | | | 34 117.00 | |
166 Suppliers and related accounts | | | 6 928.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 117.00 | | |
172 Other debts | | | 20 469.00 | |
176 Total debts | | | 61 514.00 | |
180 Liabilities Total | | | 66 299.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 070.00 | |
195 Of which payables due in more than one year | | | 22 935.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 45 485.00 | 45 455.00 | | 45 485.00 |
230 Other income | 3 372.00 | 2.00 | | 3 372.00 |
232 Total operating income excluding VAT | 48 857.00 | 45 457.00 | | 48 857.00 |
234 Purchases of goods (including customs duties) | 12 695.00 | 12 511.00 | | 12 695.00 |
236 Inventory change (goods) | 200.00 | | | 200.00 |
238 Purchases of raw materials and other supplies (including royalties | 762.00 | 182.00 | | 762.00 |
242 Other external expenses | 23 085.00 | 22 619.00 | | 23 085.00 |
243 (including business tax) | 1 235.00 | | | 1 235.00 |
244 Taxes, duties and similar payments | 5 400.00 | 1 810.00 | | 5 400.00 |
252 Social security contributions | 2 615.00 | 1 725.00 | | 2 615.00 |
254 Depreciation and amortization | 2 393.00 | 3 397.00 | | 2 393.00 |
262 Other expenses | 612.00 | 617.00 | | 612.00 |
264 Total operating expenses | 47 761.00 | 42 862.00 | | 47 761.00 |
270 Operating profit | 1 095.00 | 2 595.00 | | 1 095.00 |
290 Exceptional income | | 189.00 | | |
294 Financial expenses | 1 179.00 | 1 537.00 | | 1 179.00 |
300 Exceptional expenses | | 73.00 | | |
310 Profit or loss | -84.00 | 1 173.00 | | -84.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 020.00 | | | 1 020.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
484 DECREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 75 321.00 | | | 75 321.00 |
492 Total Fixed Assets (Increases) | 1 070.00 | | | 1 070.00 |
494 Total Fixed Assets (Decreases) | 50.00 | | | 50.00 |
