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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
028 Tangible Assets | 135 241.00 | 14 180.00 | 121 061.00 | 135 241.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 275 261.00 | 14 180.00 | 261 081.00 | 275 261.00 |
060 Merchandise inventory | 6 985.00 | | 6 985.00 | 6 985.00 |
064 Advances and down payments on orders | 1 128.00 | | 1 128.00 | 1 128.00 |
068 Receivables – Trade and related accounts | 1 002.00 | | 1 002.00 | 1 002.00 |
072 Receivables – Other | 21 259.00 | | 21 259.00 | 21 259.00 |
084 Cash | 45 829.00 | | 45 829.00 | 45 829.00 |
092 Prepaid expenses | 13 498.00 | | 13 498.00 | 13 498.00 |
096 Total Current Assets + Prepaid Expenses | 89 702.00 | | 89 702.00 | 89 702.00 |
110 Total Assets | 364 963.00 | 14 180.00 | 350 783.00 | 364 963.00 |
120 Share or Individual Capital | | | 7 000.00 | |
136 Profit for the Year | | | -6 499.00 | |
142 Total Equity - Total I | | | 501.00 | |
156 Loans and similar debts | | | 218 288.00 | |
166 Suppliers and related accounts | | | 81 756.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 950.00 | | |
172 Other debts | | | 50 238.00 | |
176 Total debts | | | 350 281.00 | |
180 Liabilities Total | | | 350 783.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 275 261.00 | |
195 Of which payables due in more than one year | | | 186 578.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 339 914.00 | | | 339 914.00 |
230 Other income | 2 215.00 | | | 2 215.00 |
232 Total operating income excluding VAT | 342 129.00 | | | 342 129.00 |
234 Purchases of goods (including customs duties) | 212 316.00 | | | 212 316.00 |
236 Inventory change (goods) | -6 985.00 | | | -6 985.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 255.00 | | | 2 255.00 |
242 Other external expenses | 72 500.00 | | | 72 500.00 |
243 (including business tax) | 794.00 | | | 794.00 |
244 Taxes, duties and similar payments | 1 370.00 | | | 1 370.00 |
250 Staff compensation | 40 364.00 | | | 40 364.00 |
252 Social security contributions | 6 271.00 | | | 6 271.00 |
254 Depreciation and amortization | 15 782.00 | | | 15 782.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 343 873.00 | | | 343 873.00 |
270 Operating profit | -1 744.00 | | | -1 744.00 |
294 Financial expenses | 4 736.00 | | | 4 736.00 |
300 Exceptional expenses | 19.00 | | | 19.00 |
310 Profit or loss | -6 499.00 | | | -6 499.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 140 000.00 | | | 140 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 45 453.00 | | | 45 453.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 80 291.00 | | | 80 291.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 497.00 | | | 9 497.00 |
482 INCREASES Financial Assets | 20.00 | | | 20.00 |
492 Total Fixed Assets (Increases) | 275 261.00 | | | 275 261.00 |
