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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 | 81 350.00 | | 81 350.00 | 81 350.00 |
014 Intangible Assets - Other | 947.00 | 947.00 | | 947.00 |
028 Tangible Assets | 44 636.00 | 39 086.00 | 5 550.00 | 44 636.00 |
040 Financial Assets | 6 197.00 | | 6 197.00 | 6 197.00 |
044 Total Fixed Assets | 133 131.00 | 40 034.00 | 93 097.00 | 133 131.00 |
060 Merchandise inventory | 8 490.00 | | 8 490.00 | 8 490.00 |
064 Advances and down payments on orders | 3 724.00 | | 3 724.00 | 3 724.00 |
068 Receivables – Trade and related accounts | 5 264.00 | | 5 264.00 | 5 264.00 |
072 Receivables – Other | 12 545.00 | | 12 545.00 | 12 545.00 |
084 Cash | 7 284.00 | | 7 284.00 | 7 284.00 |
092 Prepaid expenses | 3 591.00 | | 3 591.00 | 3 591.00 |
096 Total Current Assets + Prepaid Expenses | 35 633.00 | | 35 633.00 | 35 633.00 |
110 Total Assets | 168 764.00 | 40 034.00 | 128 730.00 | 168 764.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -33 749.00 | |
136 Profit for the Year | | | 2 202.00 | |
142 Total Equity - Total I | | | -23 547.00 | |
156 Loans and similar debts | | | 4 026.00 | |
166 Suppliers and related accounts | | | 9 293.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 131 539.00 | | |
172 Other debts | | | 138 959.00 | |
176 Total debts | | | 152 278.00 | |
180 Liabilities Total | | | 128 730.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 347 070.00 | | | 347 070.00 |
232 Total operating income excluding VAT | 347 070.00 | | | 347 070.00 |
234 Purchases of goods (including customs duties) | 236 896.00 | | | 236 896.00 |
236 Inventory change (goods) | -7 630.00 | | | -7 630.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 684.00 | | | 1 684.00 |
242 Other external expenses | 70 958.00 | | | 70 958.00 |
243 (including business tax) | 1 555.00 | | | 1 555.00 |
244 Taxes, duties and similar payments | 1 954.00 | | | 1 954.00 |
250 Staff compensation | 30 942.00 | | | 30 942.00 |
252 Social security contributions | 3 155.00 | | | 3 155.00 |
254 Depreciation and amortization | 6 908.00 | | | 6 908.00 |
262 Other expenses | 108.00 | | | 108.00 |
264 Total operating expenses | 344 867.00 | | | 344 867.00 |
270 Operating profit | 2 202.00 | | | 2 202.00 |
310 Profit or loss | 2 202.00 | | | 2 202.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 31.00 | | | 31.00 |
490 Total Fixed Assets (Gross Value) | 133 100.00 | | | 133 100.00 |
492 Total Fixed Assets (Increases) | 31.00 | | | 31.00 |
