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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 7 718.00 | 3 280.00 | 4 437.00 | 7 718.00 |
040 Financial Assets | 11 396.00 | | 11 396.00 | 11 396.00 |
044 Total Fixed Assets | 119 114.00 | 3 280.00 | 115 834.00 | 119 114.00 |
060 Merchandise inventory | 3 477.00 | | 3 477.00 | 3 477.00 |
072 Receivables – Other | 2 690.00 | | 2 690.00 | 2 690.00 |
080 Sellable securities | 2 269.00 | 111.00 | 2 159.00 | 2 269.00 |
084 Cash | 8 611.00 | | 8 611.00 | 8 611.00 |
092 Prepaid expenses | 794.00 | | 794.00 | 794.00 |
096 Total Current Assets + Prepaid Expenses | 17 842.00 | 111.00 | 17 731.00 | 17 842.00 |
110 Total Assets | 136 956.00 | 3 391.00 | 133 565.00 | 136 956.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 756.00 | |
136 Profit for the Year | | | 2 817.00 | |
142 Total Equity - Total I | | | 9 073.00 | |
156 Loans and similar debts | | | 74 803.00 | |
166 Suppliers and related accounts | | | 21 665.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 014.00 | | |
172 Other debts | | | 28 023.00 | |
176 Total debts | | | 124 492.00 | |
180 Liabilities Total | | | 133 565.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 146.00 | |
193 Of which financial assets due in less than one year | | | 11 396.00 | |
195 Of which payables due in more than one year | | | 60 439.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 120 406.00 | 144 990.00 | | 120 406.00 |
230 Other income | 4.00 | 24.00 | | 4.00 |
232 Total operating income excluding VAT | 120 410.00 | 145 014.00 | | 120 410.00 |
234 Purchases of goods (including customs duties) | 54 214.00 | 59 181.00 | | 54 214.00 |
236 Inventory change (goods) | 98.00 | -3 575.00 | | 98.00 |
242 Other external expenses | 40 125.00 | 57 239.00 | | 40 125.00 |
243 (including business tax) | -543.00 | | | -543.00 |
244 Taxes, duties and similar payments | -413.00 | 2 369.00 | | -413.00 |
250 Staff compensation | 15 450.00 | 19 425.00 | | 15 450.00 |
252 Social security contributions | 1 554.00 | 544.00 | | 1 554.00 |
254 Depreciation and amortization | 1 544.00 | 1 737.00 | | 1 544.00 |
262 Other expenses | 395.00 | 868.00 | | 395.00 |
264 Total operating expenses | 112 966.00 | 137 787.00 | | 112 966.00 |
270 Operating profit | 7 445.00 | 7 226.00 | | 7 445.00 |
294 Financial expenses | 4 002.00 | 5 742.00 | | 4 002.00 |
300 Exceptional expenses | 129.00 | | | 129.00 |
306 Income tax's | 497.00 | 229.00 | | 497.00 |
310 Profit or loss | 2 817.00 | 1 256.00 | | 2 817.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 146.00 | | | 146.00 |
490 Total Fixed Assets (Gross Value) | 118 968.00 | | | 118 968.00 |
492 Total Fixed Assets (Increases) | 146.00 | | | 146.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
662 INCREASES Provisions for depreciation – Other provisions for | 111.00 | | | 111.00 |
682 INCREASES Total Statement of Provisions | 111.00 | | | 111.00 |
