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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
014 Intangible Assets - Other | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 23 629.00 | 10 723.00 | 12 906.00 | 23 629.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 73 678.00 | 10 723.00 | 62 955.00 | 73 678.00 |
050 Raw materials, supplies, in progress | 1 191.00 | | 1 191.00 | 1 191.00 |
060 Merchandise inventory | 9 499.00 | | 9 499.00 | 9 499.00 |
068 Receivables – Trade and related accounts | 7 484.00 | | 7 484.00 | 7 484.00 |
072 Receivables – Other | 7 889.00 | | 7 889.00 | 7 889.00 |
084 Cash | 7 259.00 | | 7 259.00 | 7 259.00 |
092 Prepaid expenses | 1 129.00 | | 1 129.00 | 1 129.00 |
096 Total Current Assets + Prepaid Expenses | 34 452.00 | | 34 452.00 | 34 452.00 |
110 Total Assets | 108 129.00 | 10 723.00 | 97 407.00 | 108 129.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 1 424.00 | |
136 Profit for the Year | | | -4 188.00 | |
142 Total Equity - Total I | | | 2 735.00 | |
156 Loans and similar debts | | | 21 993.00 | |
166 Suppliers and related accounts | | | 7 786.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 469.00 | | |
172 Other debts | | | 64 893.00 | |
176 Total debts | | | 94 671.00 | |
180 Liabilities Total | | | 97 407.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 714.00 | |
195 Of which payables due in more than one year | | | 12 397.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 235 287.00 | | | 235 287.00 |
230 Other income | 4 880.00 | | | 4 880.00 |
232 Total operating income excluding VAT | 240 167.00 | | | 240 167.00 |
234 Purchases of goods (including customs duties) | 82 656.00 | | | 82 656.00 |
236 Inventory change (goods) | 469.00 | | | 469.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 240.00 | | | 2 240.00 |
240 Inventory changes (raw materials and supplies) | -119.00 | | | -119.00 |
242 Other external expenses | 38 128.00 | | | 38 128.00 |
243 (including business tax) | 2 546.00 | | | 2 546.00 |
244 Taxes, duties and similar payments | 4 158.00 | | | 4 158.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 85 546.00 | | | 85 546.00 |
252 Social security contributions | 26 124.00 | | | 26 124.00 |
254 Depreciation and amortization | 3 968.00 | | | 3 968.00 |
262 Other expenses | 786.00 | | | 786.00 |
264 Total operating expenses | 243 956.00 | | | 243 956.00 |
270 Operating profit | -3 789.00 | | | -3 789.00 |
294 Financial expenses | 399.00 | | | 399.00 |
310 Profit or loss | -4 188.00 | | | -4 188.00 |
