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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 | 27 500.00 | | 27 500.00 | 27 500.00 |
014 Intangible Assets - Other | 11 000.00 | | 11 000.00 | 11 000.00 |
028 Tangible Assets | 5 344.00 | 1 535.00 | 3 809.00 | 5 344.00 |
040 Financial Assets | 2 863.00 | | 2 863.00 | 2 863.00 |
044 Total Fixed Assets | 46 708.00 | 1 535.00 | 45 172.00 | 46 708.00 |
060 Merchandise inventory | 9 771.00 | | 9 771.00 | 9 771.00 |
064 Advances and down payments on orders | 2 796.00 | | 2 796.00 | 2 796.00 |
072 Receivables – Other | 5 938.00 | | 5 938.00 | 5 938.00 |
084 Cash | 5 606.00 | | 5 606.00 | 5 606.00 |
092 Prepaid expenses | 209.00 | | 209.00 | 209.00 |
096 Total Current Assets + Prepaid Expenses | 24 322.00 | | 24 322.00 | 24 322.00 |
110 Total Assets | 71 030.00 | 1 535.00 | 69 494.00 | 71 030.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -51 513.00 | |
136 Profit for the Year | | | -12 769.00 | |
142 Total Equity - Total I | | | -54 283.00 | |
156 Loans and similar debts | | | 41 526.00 | |
166 Suppliers and related accounts | | | 27 375.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 083.00 | | |
172 Other debts | | | 54 876.00 | |
176 Total debts | | | 123 778.00 | |
180 Liabilities Total | | | 69 494.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 572.00 | |
195 Of which payables due in more than one year | | | 78 233.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 98 868.00 | | | 98 868.00 |
218 Production of services sold - France | 4 773.00 | | | 4 773.00 |
230 Other income | 23.00 | | | 23.00 |
232 Total operating income excluding VAT | 103 665.00 | | | 103 665.00 |
234 Purchases of goods (including customs duties) | 58 104.00 | | | 58 104.00 |
236 Inventory change (goods) | 6 351.00 | | | 6 351.00 |
238 Purchases of raw materials and other supplies (including royalties | 195.00 | | | 195.00 |
242 Other external expenses | 40 972.00 | | | 40 972.00 |
243 (including business tax) | 713.00 | | | 713.00 |
244 Taxes, duties and similar payments | 761.00 | | | 761.00 |
250 Staff compensation | 5 282.00 | | | 5 282.00 |
252 Social security contributions | 2 258.00 | | | 2 258.00 |
254 Depreciation and amortization | 657.00 | | | 657.00 |
262 Other expenses | 327.00 | | | 327.00 |
264 Total operating expenses | 114 910.00 | | | 114 910.00 |
270 Operating profit | -11 244.00 | | | -11 244.00 |
280 Financial income | 74.00 | | | 74.00 |
290 Exceptional income | 1 527.00 | | | 1 527.00 |
294 Financial expenses | 2 721.00 | | | 2 721.00 |
300 Exceptional expenses | 405.00 | | | 405.00 |
310 Profit or loss | -12 769.00 | | | -12 769.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 572.00 | | | 5 572.00 |
490 Total Fixed Assets (Gross Value) | 41 136.00 | | | 41 136.00 |
492 Total Fixed Assets (Increases) | 5 572.00 | | | 5 572.00 |
