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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 | 54 250.00 | | 54 250.00 | 54 250.00 |
014 Intangible Assets - Other | 4 622.00 | 2 766.00 | 1 855.00 | 4 622.00 |
028 Tangible Assets | 10 598.00 | 4 909.00 | 5 689.00 | 10 598.00 |
040 Financial Assets | 1 159.00 | | 1 159.00 | 1 159.00 |
044 Total Fixed Assets | 70 629.00 | 7 675.00 | 62 953.00 | 70 629.00 |
060 Merchandise inventory | 14 447.00 | | 14 447.00 | 14 447.00 |
068 Receivables – Trade and related accounts | 493.00 | | 493.00 | 493.00 |
072 Receivables – Other | 30 853.00 | | 30 853.00 | 30 853.00 |
084 Cash | 802.00 | | 802.00 | 802.00 |
092 Prepaid expenses | 300.00 | | 300.00 | 300.00 |
096 Total Current Assets + Prepaid Expenses | 46 896.00 | | 46 896.00 | 46 896.00 |
110 Total Assets | 117 524.00 | 7 675.00 | 109 849.00 | 117 524.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -15 826.00 | |
136 Profit for the Year | | | -4 063.00 | |
142 Total Equity - Total I | | | -9 889.00 | |
156 Loans and similar debts | | | 24.00 | |
166 Suppliers and related accounts | | | 14 634.00 | |
172 Other debts | | | 105 080.00 | |
176 Total debts | | | 119 738.00 | |
180 Liabilities Total | | | 109 849.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 182.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 53 754.00 | 59 330.00 | | 53 754.00 |
218 Production of services sold - France | 24 362.00 | 24 652.00 | | 24 362.00 |
230 Other income | 3.00 | 49.00 | | 3.00 |
232 Total operating income excluding VAT | 78 119.00 | 84 031.00 | | 78 119.00 |
234 Purchases of goods (including customs duties) | 38 543.00 | 41 616.00 | | 38 543.00 |
236 Inventory change (goods) | 2 445.00 | -3 448.00 | | 2 445.00 |
238 Purchases of raw materials and other supplies (including royalties | | -9.00 | | |
242 Other external expenses | 25 370.00 | 23 793.00 | | 25 370.00 |
243 (including business tax) | 341.00 | | | 341.00 |
244 Taxes, duties and similar payments | 1 782.00 | 1 696.00 | | 1 782.00 |
250 Staff compensation | 6 870.00 | 17 665.00 | | 6 870.00 |
252 Social security contributions | 4 069.00 | 5 709.00 | | 4 069.00 |
254 Depreciation and amortization | 2 567.00 | 2 258.00 | | 2 567.00 |
262 Other expenses | 233.00 | 231.00 | | 233.00 |
264 Total operating expenses | 81 879.00 | 89 512.00 | | 81 879.00 |
270 Operating profit | -3 761.00 | -5 480.00 | | -3 761.00 |
294 Financial expenses | 116.00 | 21.00 | | 116.00 |
306 Income tax's | 187.00 | | | 187.00 |
310 Profit or loss | -4 063.00 | -5 501.00 | | -4 063.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 182.00 | | | 3 182.00 |
490 Total Fixed Assets (Gross Value) | 67 447.00 | | | 67 447.00 |
492 Total Fixed Assets (Increases) | 3 182.00 | | | 3 182.00 |
