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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 | 37 000.00 | | 37 000.00 | 37 000.00 |
014 Intangible Assets - Other | 6 243.00 | 5 377.00 | 867.00 | 6 243.00 |
028 Tangible Assets | 39 855.00 | 1 855.00 | 38 000.00 | 39 855.00 |
040 Financial Assets | 4 573.00 | | 4 573.00 | 4 573.00 |
044 Total Fixed Assets | 87 672.00 | 7 231.00 | 80 440.00 | 87 672.00 |
060 Merchandise inventory | 2 675.00 | | 2 675.00 | 2 675.00 |
072 Receivables – Other | 1 877.00 | | 1 877.00 | 1 877.00 |
084 Cash | 47 698.00 | | 47 698.00 | 47 698.00 |
092 Prepaid expenses | 940.00 | | 940.00 | 940.00 |
096 Total Current Assets + Prepaid Expenses | 53 191.00 | | 53 191.00 | 53 191.00 |
110 Total Assets | 140 863.00 | 7 231.00 | 133 632.00 | 140 863.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 2 647.00 | |
136 Profit for the Year | | | -2 652.00 | |
142 Total Equity - Total I | | | 9 995.00 | |
156 Loans and similar debts | | | 33 772.00 | |
166 Suppliers and related accounts | | | 29 733.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 928.00 | | |
172 Other debts | | | 60 132.00 | |
176 Total debts | | | 123 637.00 | |
180 Liabilities Total | | | 133 632.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 695.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 169 122.00 | | | 169 122.00 |
230 Other income | 8 036.00 | | | 8 036.00 |
232 Total operating income excluding VAT | 177 158.00 | | | 177 158.00 |
234 Purchases of goods (including customs duties) | 45 536.00 | | | 45 536.00 |
242 Other external expenses | 55 778.00 | | | 55 778.00 |
243 (including business tax) | 1 009.00 | | | 1 009.00 |
244 Taxes, duties and similar payments | 1 690.00 | | | 1 690.00 |
250 Staff compensation | 59 551.00 | | | 59 551.00 |
252 Social security contributions | 14 123.00 | | | 14 123.00 |
254 Depreciation and amortization | 2 986.00 | | | 2 986.00 |
262 Other expenses | 556.00 | | | 556.00 |
264 Total operating expenses | 180 220.00 | | | 180 220.00 |
270 Operating profit | -3 062.00 | | | -3 062.00 |
290 Exceptional income | 1 191.00 | | | 1 191.00 |
294 Financial expenses | 781.00 | | | 781.00 |
310 Profit or loss | -2 652.00 | | | -2 652.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 585.00 | | | 1 585.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 110.00 | | | 9 110.00 |
490 Total Fixed Assets (Gross Value) | 76 977.00 | | | 76 977.00 |
492 Total Fixed Assets (Increases) | 10 695.00 | | | 10 695.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
