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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 7 200.00 | 7 200.00 | | 7 200.00 |
028 Tangible Assets | 9 076.00 | 7 395.00 | 1 681.00 | 9 076.00 |
040 Financial Assets | 27 906.00 | | 27 906.00 | 27 906.00 |
044 Total Fixed Assets | 94 182.00 | 14 595.00 | 79 587.00 | 94 182.00 |
060 Merchandise inventory | 12 493.00 | | 12 493.00 | 12 493.00 |
072 Receivables – Other | 3 646.00 | | 3 646.00 | 3 646.00 |
084 Cash | 15 012.00 | | 15 012.00 | 15 012.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 31 151.00 | | 31 151.00 | 31 151.00 |
110 Total Assets | 125 333.00 | 14 595.00 | 110 738.00 | 125 333.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | -27 395.00 | |
136 Profit for the Year | | | 6 095.00 | |
142 Total Equity - Total I | | | -15 300.00 | |
156 Loans and similar debts | | | 32 356.00 | |
166 Suppliers and related accounts | | | 4 959.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 75 110.00 | | |
172 Other debts | | | 88 723.00 | |
176 Total debts | | | 126 038.00 | |
180 Liabilities Total | | | 110 738.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 351.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 585.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 172 330.00 | 171 092.00 | | 172 330.00 |
230 Other income | 610.00 | 1.00 | | 610.00 |
232 Total operating income excluding VAT | 172 940.00 | 171 092.00 | | 172 940.00 |
234 Purchases of goods (including customs duties) | 64 741.00 | 67 275.00 | | 64 741.00 |
236 Inventory change (goods) | -1 485.00 | -7 117.00 | | -1 485.00 |
238 Purchases of raw materials and other supplies (including royalties | 294.00 | 645.00 | | 294.00 |
242 Other external expenses | 70 286.00 | 65 788.00 | | 70 286.00 |
243 (including business tax) | 1 814.00 | | | 1 814.00 |
244 Taxes, duties and similar payments | 2 250.00 | 3 990.00 | | 2 250.00 |
250 Staff compensation | 24 890.00 | 29 042.00 | | 24 890.00 |
252 Social security contributions | 4 870.00 | 5 447.00 | | 4 870.00 |
254 Depreciation and amortization | 748.00 | 748.00 | | 748.00 |
262 Other expenses | 252.00 | 238.00 | | 252.00 |
264 Total operating expenses | 166 845.00 | 166 054.00 | | 166 845.00 |
270 Operating profit | 6 095.00 | 5 038.00 | | 6 095.00 |
300 Exceptional expenses | | 304.00 | | |
310 Profit or loss | 6 095.00 | 5 038.00 | | 6 095.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 351.00 | | | 351.00 |
490 Total Fixed Assets (Gross Value) | 93 832.00 | | | 93 832.00 |
492 Total Fixed Assets (Increases) | 351.00 | | | 351.00 |
