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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 | 23 014.00 | | 23 014.00 | 23 014.00 |
014 Intangible Assets - Other | 5 475.00 | | 5 475.00 | 5 475.00 |
028 Tangible Assets | 67 779.00 | 16 173.00 | 51 606.00 | 67 779.00 |
044 Total Fixed Assets | 96 268.00 | 16 173.00 | 80 095.00 | 96 268.00 |
060 Merchandise inventory | 13 500.00 | | 13 500.00 | 13 500.00 |
068 Receivables – Trade and related accounts | 900.00 | | 900.00 | 900.00 |
072 Receivables – Other | 54 304.00 | | 54 304.00 | 54 304.00 |
084 Cash | 620.00 | | 620.00 | 620.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 69 324.00 | | 69 324.00 | 69 324.00 |
110 Total Assets | 165 592.00 | 16 173.00 | 149 419.00 | 165 592.00 |
120 Share or Individual Capital | | | 28 100.00 | |
134 Retained Earnings | | | -7 661.00 | |
136 Profit for the Year | | | 3 392.00 | |
142 Total Equity - Total I | | | 23 831.00 | |
156 Loans and similar debts | | | 27 964.00 | |
166 Suppliers and related accounts | | | 15 007.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26.00 | | |
172 Other debts | | | 82 617.00 | |
176 Total debts | | | 125 588.00 | |
180 Liabilities Total | | | 149 419.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 475.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 169 456.00 | 196 756.00 | | 169 456.00 |
232 Total operating income excluding VAT | 169 456.00 | 196 756.00 | | 169 456.00 |
234 Purchases of goods (including customs duties) | 107 551.00 | 130 176.00 | | 107 551.00 |
236 Inventory change (goods) | | -9 250.00 | | |
242 Other external expenses | 32 495.00 | 40 506.00 | | 32 495.00 |
244 Taxes, duties and similar payments | 577.00 | 805.00 | | 577.00 |
250 Staff compensation | 12 834.00 | 13 500.00 | | 12 834.00 |
252 Social security contributions | 2 139.00 | 9 501.00 | | 2 139.00 |
254 Depreciation and amortization | 6 671.00 | 8 316.00 | | 6 671.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 162 267.00 | 193 555.00 | | 162 267.00 |
270 Operating profit | 7 190.00 | 3 201.00 | | 7 190.00 |
294 Financial expenses | 3 324.00 | 2 348.00 | | 3 324.00 |
300 Exceptional expenses | 474.00 | 135.00 | | 474.00 |
310 Profit or loss | 3 392.00 | 718.00 | | 3 392.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 475.00 | | | 5 475.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 000.00 | | | 8 000.00 |
490 Total Fixed Assets (Gross Value) | 82 793.00 | | | 82 793.00 |
492 Total Fixed Assets (Increases) | 13 475.00 | | | 13 475.00 |
