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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 | 43 000.00 | | 43 000.00 | 43 000.00 |
014 Intangible Assets - Other | 8 592.00 | 8 592.00 | | 8 592.00 |
028 Tangible Assets | 79 005.00 | 52 342.00 | 26 663.00 | 79 005.00 |
040 Financial Assets | 4 415.00 | | 4 415.00 | 4 415.00 |
044 Total Fixed Assets | 135 012.00 | 60 934.00 | 74 078.00 | 135 012.00 |
060 Merchandise inventory | 4 726.00 | | 4 726.00 | 4 726.00 |
072 Receivables – Other | 3 324.00 | | 3 324.00 | 3 324.00 |
084 Cash | 13 172.00 | | 13 172.00 | 13 172.00 |
092 Prepaid expenses | 33.00 | | 33.00 | 33.00 |
096 Total Current Assets + Prepaid Expenses | 21 255.00 | | 21 255.00 | 21 255.00 |
110 Total Assets | 156 267.00 | 60 934.00 | 95 333.00 | 156 267.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -29 304.00 | |
136 Profit for the Year | | | -15 579.00 | |
142 Total Equity - Total I | | | -39 383.00 | |
156 Loans and similar debts | | | 3 643.00 | |
166 Suppliers and related accounts | | | 3 066.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 101 279.00 | | |
172 Other debts | | | 128 007.00 | |
176 Total debts | | | 134 716.00 | |
180 Liabilities Total | | | 95 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 124 922.00 | | | 124 922.00 |
230 Other income | 240.00 | | | 240.00 |
232 Total operating income excluding VAT | 125 161.00 | | | 125 161.00 |
234 Purchases of goods (including customs duties) | 34 183.00 | | | 34 183.00 |
236 Inventory change (goods) | 219.00 | | | 219.00 |
242 Other external expenses | 50 763.00 | | | 50 763.00 |
243 (including business tax) | 605.00 | | | 605.00 |
244 Taxes, duties and similar payments | 2 089.00 | | | 2 089.00 |
24B (including equipment leasing) | 905.00 | | | 905.00 |
250 Staff compensation | 28 323.00 | | | 28 323.00 |
252 Social security contributions | 7 816.00 | | | 7 816.00 |
254 Depreciation and amortization | 9 741.00 | | | 9 741.00 |
262 Other expenses | 198.00 | | | 198.00 |
264 Total operating expenses | 133 333.00 | | | 133 333.00 |
270 Operating profit | -8 171.00 | | | -8 171.00 |
294 Financial expenses | 7 408.00 | | | 7 408.00 |
310 Profit or loss | -15 579.00 | | | -15 579.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 124.00 | | | 1 124.00 |
484 DECREASES Financial Assets | 7 627.00 | | | 7 627.00 |
490 Total Fixed Assets (Gross Value) | 141 514.00 | | | 141 514.00 |
492 Total Fixed Assets (Increases) | 1 124.00 | | | 1 124.00 |
494 Total Fixed Assets (Decreases) | 7 627.00 | | | 7 627.00 |
