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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
028 Tangible Assets | 44 333.00 | 4 766.00 | 39 566.00 | 44 333.00 |
040 Financial Assets | 3 924.00 | | 3 924.00 | 3 924.00 |
044 Total Fixed Assets | 123 258.00 | 4 766.00 | 118 491.00 | 123 258.00 |
050 Raw materials, supplies, in progress | 250.00 | | 250.00 | 250.00 |
060 Merchandise inventory | 1 931.00 | | 1 931.00 | 1 931.00 |
072 Receivables – Other | 9 174.00 | | 9 174.00 | 9 174.00 |
084 Cash | 4 682.00 | | 4 682.00 | 4 682.00 |
092 Prepaid expenses | 854.00 | | 854.00 | 854.00 |
096 Total Current Assets + Prepaid Expenses | 16 893.00 | | 16 893.00 | 16 893.00 |
110 Total Assets | 140 151.00 | 4 766.00 | 135 384.00 | 140 151.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | -30 299.00 | |
142 Total Equity - Total I | | | -28 299.00 | |
156 Loans and similar debts | | | 123 184.00 | |
166 Suppliers and related accounts | | | 12 873.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 624.00 | | |
172 Other debts | | | 27 626.00 | |
176 Total debts | | | 163 684.00 | |
180 Liabilities Total | | | 135 384.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 123 258.00 | |
195 Of which payables due in more than one year | | | 102 063.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 295 240.00 | | | 295 240.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 295 241.00 | | | 295 241.00 |
234 Purchases of goods (including customs duties) | 194 257.00 | | | 194 257.00 |
236 Inventory change (goods) | -1 931.00 | | | -1 931.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 973.00 | | | 2 973.00 |
240 Inventory changes (raw materials and supplies) | -250.00 | | | -250.00 |
242 Other external expenses | 53 809.00 | | | 53 809.00 |
243 (including business tax) | 204.00 | | | 204.00 |
244 Taxes, duties and similar payments | 3 831.00 | | | 3 831.00 |
250 Staff compensation | 50 941.00 | | | 50 941.00 |
252 Social security contributions | 16 408.00 | | | 16 408.00 |
254 Depreciation and amortization | 4 766.00 | | | 4 766.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 324 829.00 | | | 324 829.00 |
270 Operating profit | -29 587.00 | | | -29 587.00 |
294 Financial expenses | 598.00 | | | 598.00 |
300 Exceptional expenses | 113.00 | | | 113.00 |
310 Profit or loss | -30 299.00 | | | -30 299.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 75 000.00 | | | 75 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 44 333.00 | | | 44 333.00 |
482 INCREASES Financial Assets | 3 925.00 | | | 3 925.00 |
492 Total Fixed Assets (Increases) | 123 258.00 | | | 123 258.00 |
