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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
014 Intangible Assets - Other | 600.00 | 224.00 | 376.00 | 600.00 |
028 Tangible Assets | 13 130.00 | 2 491.00 | 10 639.00 | 13 130.00 |
044 Total Fixed Assets | 83 730.00 | 2 715.00 | 81 015.00 | 83 730.00 |
050 Raw materials, supplies, in progress | 15 803.00 | | 15 803.00 | 15 803.00 |
060 Merchandise inventory | 28 719.00 | | 28 719.00 | 28 719.00 |
068 Receivables – Trade and related accounts | 2 965.00 | | 2 965.00 | 2 965.00 |
072 Receivables – Other | 3 616.00 | | 3 616.00 | 3 616.00 |
084 Cash | 21 214.00 | | 21 214.00 | 21 214.00 |
096 Total Current Assets + Prepaid Expenses | 72 317.00 | | 72 317.00 | 72 317.00 |
110 Total Assets | 156 046.00 | 2 715.00 | 153 331.00 | 156 046.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -575.00 | |
142 Total Equity - Total I | | | 425.00 | |
156 Loans and similar debts | | | 40 386.00 | |
166 Suppliers and related accounts | | | 30 220.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 80 971.00 | | |
172 Other debts | | | 82 301.00 | |
176 Total debts | | | 152 907.00 | |
180 Liabilities Total | | | 153 331.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 84 530.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 083.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 104 499.00 | | | 104 499.00 |
214 Production of goods sold - France | 32 882.00 | | | 32 882.00 |
218 Production of services sold - France | 27 087.00 | | | 27 087.00 |
232 Total operating income excluding VAT | 164 469.00 | | | 164 469.00 |
234 Purchases of goods (including customs duties) | 99 535.00 | | | 99 535.00 |
236 Inventory change (goods) | -28 719.00 | | | -28 719.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 921.00 | | | 46 921.00 |
240 Inventory changes (raw materials and supplies) | -15 803.00 | | | -15 803.00 |
242 Other external expenses | 42 055.00 | | | 42 055.00 |
244 Taxes, duties and similar payments | 1 710.00 | | | 1 710.00 |
250 Staff compensation | 15 621.00 | | | 15 621.00 |
254 Depreciation and amortization | 2 975.00 | | | 2 975.00 |
264 Total operating expenses | 164 296.00 | | | 164 296.00 |
270 Operating profit | 173.00 | | | 173.00 |
290 Exceptional income | 1 083.00 | | | 1 083.00 |
294 Financial expenses | 1 292.00 | | | 1 292.00 |
300 Exceptional expenses | 540.00 | | | 540.00 |
310 Profit or loss | -575.00 | | | -575.00 |
