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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 | 86 000.00 | | 86 000.00 | 86 000.00 |
028 Tangible Assets | 39 015.00 | 32 523.00 | 6 492.00 | 39 015.00 |
044 Total Fixed Assets | 125 015.00 | 32 523.00 | 92 492.00 | 125 015.00 |
060 Merchandise inventory | 14 287.00 | | 14 287.00 | 14 287.00 |
068 Receivables – Trade and related accounts | 5 112.00 | | 5 112.00 | 5 112.00 |
072 Receivables – Other | 357.00 | | 357.00 | 357.00 |
080 Sellable securities | 84.00 | | 84.00 | 84.00 |
084 Cash | 3 178.00 | | 3 178.00 | 3 178.00 |
096 Total Current Assets + Prepaid Expenses | 23 018.00 | | 23 018.00 | 23 018.00 |
110 Total Assets | 148 033.00 | 32 523.00 | 115 510.00 | 148 033.00 |
120 Share or Individual Capital | | | 17 000.00 | |
126 Legal Reserve | | | 1 700.00 | |
134 Retained Earnings | | | 15 383.00 | |
136 Profit for the Year | | | -3 543.00 | |
142 Total Equity - Total I | | | 30 540.00 | |
156 Loans and similar debts | | | 51 888.00 | |
166 Suppliers and related accounts | | | 4 402.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 619.00 | | |
172 Other debts | | | 28 680.00 | |
176 Total debts | | | 84 970.00 | |
180 Liabilities Total | | | 115 510.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 683.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 81 315.00 | | | 81 315.00 |
218 Production of services sold - France | 14 600.00 | | | 14 600.00 |
230 Other income | 40.00 | | | 40.00 |
232 Total operating income excluding VAT | 95 955.00 | | | 95 955.00 |
234 Purchases of goods (including customs duties) | 29 069.00 | | | 29 069.00 |
240 Inventory changes (raw materials and supplies) | 10 346.00 | | | 10 346.00 |
242 Other external expenses | 44 802.00 | | | 44 802.00 |
243 (including business tax) | 918.00 | | | 918.00 |
244 Taxes, duties and similar payments | 3 711.00 | | | 3 711.00 |
250 Staff compensation | 4 070.00 | | | 4 070.00 |
252 Social security contributions | 1 375.00 | | | 1 375.00 |
254 Depreciation and amortization | 3 310.00 | | | 3 310.00 |
264 Total operating expenses | 96 683.00 | | | 96 683.00 |
270 Operating profit | -728.00 | | | -728.00 |
294 Financial expenses | 1 816.00 | | | 1 816.00 |
300 Exceptional expenses | 999.00 | | | 999.00 |
310 Profit or loss | -3 543.00 | | | -3 543.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 86 000.00 | | | 86 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 683.00 | | | 3 683.00 |
484 DECREASES Financial Assets | 3 600.00 | | | 3 600.00 |
490 Total Fixed Assets (Gross Value) | 124 932.00 | | | 124 932.00 |
492 Total Fixed Assets (Increases) | 3 683.00 | | | 3 683.00 |
494 Total Fixed Assets (Decreases) | 89 600.00 | | | 89 600.00 |
