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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 | 73 000.00 | | 73 000.00 | 73 000.00 |
014 Intangible Assets - Other | 8 377.00 | 8 377.00 | | 8 377.00 |
028 Tangible Assets | 114 706.00 | 98 608.00 | 16 098.00 | 114 706.00 |
044 Total Fixed Assets | 196 083.00 | 106 985.00 | 89 098.00 | 196 083.00 |
060 Merchandise inventory | 16 017.00 | | 16 017.00 | 16 017.00 |
072 Receivables – Other | 19 212.00 | | 19 212.00 | 19 212.00 |
084 Cash | 8 032.00 | | 8 032.00 | 8 032.00 |
096 Total Current Assets + Prepaid Expenses | 43 260.00 | | 43 260.00 | 43 260.00 |
110 Total Assets | 239 343.00 | 106 985.00 | 132 358.00 | 239 343.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -89 705.00 | |
136 Profit for the Year | | | -33 327.00 | |
142 Total Equity - Total I | | | -120 032.00 | |
156 Loans and similar debts | | | 289.00 | |
166 Suppliers and related accounts | | | 142 147.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 408.00 | | |
172 Other debts | | | 109 953.00 | |
176 Total debts | | | 252 390.00 | |
180 Liabilities Total | | | 132 358.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 150.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 256 614.00 | | | 256 614.00 |
230 Other income | 1 777.00 | | | 1 777.00 |
232 Total operating income excluding VAT | 258 391.00 | | | 258 391.00 |
234 Purchases of goods (including customs duties) | 83 667.00 | | | 83 667.00 |
236 Inventory change (goods) | 5 912.00 | | | 5 912.00 |
238 Purchases of raw materials and other supplies (including royalties | 245.00 | | | 245.00 |
242 Other external expenses | 60 562.00 | | | 60 562.00 |
243 (including business tax) | 1 146.00 | | | 1 146.00 |
244 Taxes, duties and similar payments | 6 041.00 | | | 6 041.00 |
250 Staff compensation | 89 353.00 | | | 89 353.00 |
252 Social security contributions | 19 044.00 | | | 19 044.00 |
254 Depreciation and amortization | 7 493.00 | | | 7 493.00 |
262 Other expenses | 11 661.00 | | | 11 661.00 |
264 Total operating expenses | 283 978.00 | | | 283 978.00 |
270 Operating profit | -25 587.00 | | | -25 587.00 |
290 Exceptional income | 4 651.00 | | | 4 651.00 |
294 Financial expenses | 1 466.00 | | | 1 466.00 |
300 Exceptional expenses | 10 925.00 | | | 10 925.00 |
310 Profit or loss | -33 327.00 | | | -33 327.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 150.00 | | | 2 150.00 |
490 Total Fixed Assets (Gross Value) | 193 933.00 | | | 193 933.00 |
492 Total Fixed Assets (Increases) | 2 150.00 | | | 2 150.00 |
