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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 | 43 000.00 | | 43 000.00 | 43 000.00 |
014 Intangible Assets - Other | 8 592.00 | 8 592.00 | | 8 592.00 |
028 Tangible Assets | 79 005.00 | 42 601.00 | 36 404.00 | 79 005.00 |
040 Financial Assets | 10 917.00 | | 10 917.00 | 10 917.00 |
044 Total Fixed Assets | 141 514.00 | 51 193.00 | 90 321.00 | 141 514.00 |
060 Merchandise inventory | 4 945.00 | | 4 945.00 | 4 945.00 |
072 Receivables – Other | 3 037.00 | | 3 037.00 | 3 037.00 |
084 Cash | 7 520.00 | | 7 520.00 | 7 520.00 |
096 Total Current Assets + Prepaid Expenses | 15 502.00 | | 15 502.00 | 15 502.00 |
110 Total Assets | 157 016.00 | 51 193.00 | 105 823.00 | 157 016.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -36 622.00 | |
136 Profit for the Year | | | 7 317.00 | |
142 Total Equity - Total I | | | -23 804.00 | |
156 Loans and similar debts | | | 7 852.00 | |
166 Suppliers and related accounts | | | 6 005.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 90 189.00 | | |
172 Other debts | | | 115 770.00 | |
176 Total debts | | | 129 628.00 | |
180 Liabilities Total | | | 105 823.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 324.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 147 738.00 | | | 147 738.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 147 741.00 | | | 147 741.00 |
234 Purchases of goods (including customs duties) | 43 580.00 | | | 43 580.00 |
236 Inventory change (goods) | -160.00 | | | -160.00 |
238 Purchases of raw materials and other supplies (including royalties | -51.00 | | | -51.00 |
242 Other external expenses | 56 709.00 | | | 56 709.00 |
243 (including business tax) | 601.00 | | | 601.00 |
244 Taxes, duties and similar payments | 2 265.00 | | | 2 265.00 |
24B (including equipment leasing) | 900.00 | | | 900.00 |
250 Staff compensation | 21 303.00 | | | 21 303.00 |
252 Social security contributions | 5 000.00 | | | 5 000.00 |
254 Depreciation and amortization | 10 711.00 | | | 10 711.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 139 359.00 | | | 139 359.00 |
270 Operating profit | 8 383.00 | | | 8 383.00 |
294 Financial expenses | 930.00 | | | 930.00 |
300 Exceptional expenses | 136.00 | | | 136.00 |
310 Profit or loss | 7 317.00 | | | 7 317.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 853.00 | | | 853.00 |
482 INCREASES Financial Assets | 471.00 | | | 471.00 |
484 DECREASES Financial Assets | 424.00 | | | 424.00 |
490 Total Fixed Assets (Gross Value) | 140 614.00 | | | 140 614.00 |
492 Total Fixed Assets (Increases) | 1 324.00 | | | 1 324.00 |
494 Total Fixed Assets (Decreases) | 424.00 | | | 424.00 |
