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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
014 Intangible Assets - Other | 15 400.00 | 5 133.00 | 10 267.00 | 15 400.00 |
028 Tangible Assets | 36 644.00 | 9 853.00 | 26 791.00 | 36 644.00 |
040 Financial Assets | 2 600.00 | | 2 600.00 | 2 600.00 |
044 Total Fixed Assets | 174 644.00 | 14 987.00 | 159 657.00 | 174 644.00 |
060 Merchandise inventory | 10 483.00 | | 10 483.00 | 10 483.00 |
064 Advances and down payments on orders | 132.00 | | 132.00 | 132.00 |
068 Receivables – Trade and related accounts | 6 191.00 | | 6 191.00 | 6 191.00 |
072 Receivables – Other | 2 379.00 | | 2 379.00 | 2 379.00 |
084 Cash | 19 612.00 | | 19 612.00 | 19 612.00 |
092 Prepaid expenses | 953.00 | | 953.00 | 953.00 |
096 Total Current Assets + Prepaid Expenses | 39 750.00 | | 39 750.00 | 39 750.00 |
110 Total Assets | 214 394.00 | 14 987.00 | 199 407.00 | 214 394.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 2 531.00 | |
142 Total Equity - Total I | | | 12 531.00 | |
156 Loans and similar debts | | | 137 843.00 | |
166 Suppliers and related accounts | | | 9 840.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 680.00 | | |
172 Other debts | | | 39 193.00 | |
176 Total debts | | | 186 876.00 | |
180 Liabilities Total | | | 199 407.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6.00 | |
195 Of which payables due in more than one year | | | 6.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 266 329.00 | | | 266 329.00 |
230 Other income | 4 174.00 | | | 4 174.00 |
232 Total operating income excluding VAT | 270 504.00 | | | 270 504.00 |
234 Purchases of goods (including customs duties) | 124 641.00 | | | 124 641.00 |
236 Inventory change (goods) | -10 483.00 | | | -10 483.00 |
238 Purchases of raw materials and other supplies (including royalties | 249.00 | | | 249.00 |
242 Other external expenses | 72 361.00 | | | 72 361.00 |
243 (including business tax) | 654.00 | | | 654.00 |
244 Taxes, duties and similar payments | 1 224.00 | | | 1 224.00 |
250 Staff compensation | 41 650.00 | | | 41 650.00 |
252 Social security contributions | 14 815.00 | | | 14 815.00 |
254 Depreciation and amortization | 14 987.00 | | | 14 987.00 |
262 Other expenses | 508.00 | | | 508.00 |
264 Total operating expenses | 259 951.00 | | | 259 951.00 |
270 Operating profit | 10 553.00 | | | 10 553.00 |
290 Exceptional income | 1 338.00 | | | 1 338.00 |
294 Financial expenses | 7 202.00 | | | 7 202.00 |
300 Exceptional expenses | 2 545.00 | | | 2 545.00 |
306 Income tax's | -387.00 | | | -387.00 |
310 Profit or loss | 2 531.00 | | | 2 531.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 135 400.00 | | | 135 400.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 36 643.00 | | | 36 643.00 |
482 INCREASES Financial Assets | 2 600.00 | | | 2 600.00 |
492 Total Fixed Assets (Increases) | 174 643.00 | | | 174 643.00 |
