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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 | 13 720.00 | 13 720.00 | | 13 720.00 |
028 Tangible Assets | 76 552.00 | 59 608.00 | 16 943.00 | 76 552.00 |
040 Financial Assets | 2 498.00 | | 2 498.00 | 2 498.00 |
044 Total Fixed Assets | 92 771.00 | 73 329.00 | 19 441.00 | 92 771.00 |
060 Merchandise inventory | 1 590.00 | | 1 590.00 | 1 590.00 |
072 Receivables – Other | 6 967.00 | | 6 967.00 | 6 967.00 |
084 Cash | 4 582.00 | | 4 582.00 | 4 582.00 |
096 Total Current Assets + Prepaid Expenses | 13 140.00 | | 13 140.00 | 13 140.00 |
110 Total Assets | 105 911.00 | 73 329.00 | 32 582.00 | 105 911.00 |
120 Share or Individual Capital | | | 8 100.00 | |
126 Legal Reserve | | | 810.00 | |
134 Retained Earnings | | | -78 469.00 | |
136 Profit for the Year | | | -3 015.00 | |
142 Total Equity - Total I | | | -72 574.00 | |
156 Loans and similar debts | | | 19 332.00 | |
166 Suppliers and related accounts | | | 12 002.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 961.00 | | |
172 Other debts | | | 73 821.00 | |
176 Total debts | | | 105 156.00 | |
180 Liabilities Total | | | 32 582.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 279.00 | |
193 Of which financial assets due in less than one year | | | 2 195.00 | |
195 Of which payables due in more than one year | | | 10 265.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 111 631.00 | | | 111 631.00 |
230 Other income | 4 089.00 | | | 4 089.00 |
232 Total operating income excluding VAT | 115 721.00 | | | 115 721.00 |
234 Purchases of goods (including customs duties) | 39 678.00 | | | 39 678.00 |
236 Inventory change (goods) | -1 590.00 | | | -1 590.00 |
242 Other external expenses | 42 556.00 | | | 42 556.00 |
243 (including business tax) | 402.00 | | | 402.00 |
244 Taxes, duties and similar payments | 696.00 | | | 696.00 |
250 Staff compensation | 26 249.00 | | | 26 249.00 |
252 Social security contributions | 4 637.00 | | | 4 637.00 |
254 Depreciation and amortization | 3 745.00 | | | 3 745.00 |
262 Other expenses | 2 762.00 | | | 2 762.00 |
264 Total operating expenses | 118 736.00 | | | 118 736.00 |
270 Operating profit | -3 015.00 | | | -3 015.00 |
310 Profit or loss | -3 015.00 | | | -3 015.00 |
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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 | 1 745.00 | | | 1 745.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 969.00 | | | 3 969.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 565.00 | | | 2 565.00 |
490 Total Fixed Assets (Gross Value) | 84 492.00 | | | 84 492.00 |
492 Total Fixed Assets (Increases) | 8 279.00 | | | 8 279.00 |
