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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
028 Tangible Assets | 38 131.00 | 23 048.00 | 15 084.00 | 38 131.00 |
040 Financial Assets | 11 629.00 | | 11 629.00 | 11 629.00 |
044 Total Fixed Assets | 174 760.00 | 23 048.00 | 151 712.00 | 174 760.00 |
060 Merchandise inventory | 18 275.00 | | 18 275.00 | 18 275.00 |
072 Receivables – Other | 2 534.00 | | 2 534.00 | 2 534.00 |
084 Cash | 2 032.00 | | 2 032.00 | 2 032.00 |
092 Prepaid expenses | 6 704.00 | | 6 704.00 | 6 704.00 |
096 Total Current Assets + Prepaid Expenses | 29 545.00 | | 29 545.00 | 29 545.00 |
110 Total Assets | 204 305.00 | 23 048.00 | 181 257.00 | 204 305.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 48 635.00 | |
136 Profit for the Year | | | 5 900.00 | |
142 Total Equity - Total I | | | 62 785.00 | |
154 Provisions for risks and charges - Total II | | | 645.00 | |
156 Loans and similar debts | | | 55 628.00 | |
166 Suppliers and related accounts | | | 51 126.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 000.00 | | |
172 Other debts | | | 11 073.00 | |
176 Total debts | | | 117 828.00 | |
180 Liabilities Total | | | 181 257.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 149 550.00 | | | 149 550.00 |
230 Other income | 6 078.00 | | | 6 078.00 |
232 Total operating income excluding VAT | 155 627.00 | | | 155 627.00 |
234 Purchases of goods (including customs duties) | 67 830.00 | | | 67 830.00 |
236 Inventory change (goods) | 3 045.00 | | | 3 045.00 |
238 Purchases of raw materials and other supplies (including royalties | 323.00 | | | 323.00 |
242 Other external expenses | 35 757.00 | | | 35 757.00 |
244 Taxes, duties and similar payments | 1 712.00 | | | 1 712.00 |
250 Staff compensation | 25 985.00 | | | 25 985.00 |
252 Social security contributions | 3 833.00 | | | 3 833.00 |
254 Depreciation and amortization | 6 388.00 | | | 6 388.00 |
262 Other expenses | 742.00 | | | 742.00 |
264 Total operating expenses | 145 617.00 | | | 145 617.00 |
270 Operating profit | 10 011.00 | | | 10 011.00 |
294 Financial expenses | 3 205.00 | | | 3 205.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | 771.00 | | | 771.00 |
310 Profit or loss | 5 900.00 | | | 5 900.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 223.00 | | | 223.00 |
490 Total Fixed Assets (Gross Value) | 174 983.00 | | | 174 983.00 |
494 Total Fixed Assets (Decreases) | 223.00 | | | 223.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 645.00 | | | 645.00 |
682 INCREASES Total Statement of Provisions | 645.00 | | | 645.00 |
