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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
014 Intangible Assets - Other | 3 254.00 | 3 254.00 | | 3 254.00 |
028 Tangible Assets | 76 165.00 | 46 003.00 | 30 161.00 | 76 165.00 |
040 Financial Assets | 334.00 | | 334.00 | 334.00 |
044 Total Fixed Assets | 134 752.00 | 49 257.00 | 85 495.00 | 134 752.00 |
060 Merchandise inventory | 2 460.00 | | 2 460.00 | 2 460.00 |
064 Advances and down payments on orders | 822.00 | | 822.00 | 822.00 |
068 Receivables – Trade and related accounts | 419.00 | | 419.00 | 419.00 |
072 Receivables – Other | 16 224.00 | | 16 224.00 | 16 224.00 |
084 Cash | 3 227.00 | | 3 227.00 | 3 227.00 |
092 Prepaid expenses | 1 442.00 | | 1 442.00 | 1 442.00 |
096 Total Current Assets + Prepaid Expenses | 24 594.00 | | 24 594.00 | 24 594.00 |
110 Total Assets | 159 347.00 | 49 257.00 | 110 089.00 | 159 347.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 40 913.00 | |
134 Retained Earnings | | | 8 128.00 | |
136 Profit for the Year | | | -3 041.00 | |
142 Total Equity - Total I | | | 54 800.00 | |
156 Loans and similar debts | | | 20 749.00 | |
166 Suppliers and related accounts | | | 2 842.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 921.00 | | |
172 Other debts | | | 31 699.00 | |
176 Total debts | | | 55 289.00 | |
180 Liabilities Total | | | 110 089.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 628.00 | |
195 Of which payables due in more than one year | | | 16 229.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 106 234.00 | | | 106 234.00 |
230 Other income | 3 297.00 | | | 3 297.00 |
232 Total operating income excluding VAT | 109 531.00 | | | 109 531.00 |
234 Purchases of goods (including customs duties) | 18 945.00 | | | 18 945.00 |
236 Inventory change (goods) | -260.00 | | | -260.00 |
242 Other external expenses | 56 624.00 | | | 56 624.00 |
244 Taxes, duties and similar payments | 4 986.00 | | | 4 986.00 |
250 Staff compensation | 24 975.00 | | | 24 975.00 |
252 Social security contributions | 2 660.00 | | | 2 660.00 |
254 Depreciation and amortization | 3 832.00 | | | 3 832.00 |
264 Total operating expenses | 111 762.00 | | | 111 762.00 |
270 Operating profit | -2 231.00 | | | -2 231.00 |
280 Financial income | 48.00 | | | 48.00 |
294 Financial expenses | 858.00 | | | 858.00 |
310 Profit or loss | -3 041.00 | | | -3 041.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 749.00 | | | 749.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 879.00 | | | 879.00 |
490 Total Fixed Assets (Gross Value) | 133 124.00 | | | 133 124.00 |
492 Total Fixed Assets (Increases) | 1 628.00 | | | 1 628.00 |
