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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 | 25 582.00 | | 25 582.00 | 25 582.00 |
028 Tangible Assets | 34 413.00 | 4 612.00 | 29 800.00 | 34 413.00 |
040 Financial Assets | 1 344.00 | | 1 344.00 | 1 344.00 |
044 Total Fixed Assets | 61 339.00 | 4 612.00 | 56 726.00 | 61 339.00 |
060 Merchandise inventory | 6 378.00 | | 6 378.00 | 6 378.00 |
072 Receivables – Other | 1 784.00 | | 1 784.00 | 1 784.00 |
084 Cash | 26 933.00 | | 26 933.00 | 26 933.00 |
092 Prepaid expenses | 2 202.00 | | 2 202.00 | 2 202.00 |
096 Total Current Assets + Prepaid Expenses | 37 296.00 | | 37 296.00 | 37 296.00 |
110 Total Assets | 98 635.00 | 4 612.00 | 94 023.00 | 98 635.00 |
120 Share or Individual Capital | | | 4 000.00 | |
136 Profit for the Year | | | -1 245.00 | |
142 Total Equity - Total I | | | 2 755.00 | |
156 Loans and similar debts | | | 49 079.00 | |
166 Suppliers and related accounts | | | 9 802.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 734.00 | | |
172 Other debts | | | 32 387.00 | |
176 Total debts | | | 91 268.00 | |
180 Liabilities Total | | | 94 023.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 61 339.00 | |
195 Of which payables due in more than one year | | | 41 762.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 105 361.00 | | | 105 361.00 |
218 Production of services sold - France | 1 838.00 | | | 1 838.00 |
230 Other income | 390.00 | | | 390.00 |
232 Total operating income excluding VAT | 107 589.00 | | | 107 589.00 |
234 Purchases of goods (including customs duties) | 46 453.00 | | | 46 453.00 |
236 Inventory change (goods) | -6 378.00 | | | -6 378.00 |
242 Other external expenses | 40 305.00 | | | 40 305.00 |
243 (including business tax) | 421.00 | | | 421.00 |
244 Taxes, duties and similar payments | 1 941.00 | | | 1 941.00 |
24B (including equipment leasing) | 5 127.00 | | | 5 127.00 |
250 Staff compensation | 19 439.00 | | | 19 439.00 |
252 Social security contributions | 451.00 | | | 451.00 |
254 Depreciation and amortization | 4 612.00 | | | 4 612.00 |
264 Total operating expenses | 106 824.00 | | | 106 824.00 |
270 Operating profit | 765.00 | | | 765.00 |
294 Financial expenses | 2 011.00 | | | 2 011.00 |
310 Profit or loss | -1 245.00 | | | -1 245.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 25 582.00 | | | 25 582.00 |
432 INCREASES Tangible Assets – Buildings | 14 387.00 | | | 14 387.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 885.00 | | | 5 885.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 211.00 | | | 7 211.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 930.00 | | | 6 930.00 |
482 INCREASES Financial Assets | 1 344.00 | | | 1 344.00 |
492 Total Fixed Assets (Increases) | 61 339.00 | | | 61 339.00 |
