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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 25 160.00 | 25 160.00 | | 25 160.00 |
040 Financial Assets | 9 013.00 | | 9 013.00 | 9 013.00 |
044 Total Fixed Assets | 69 173.00 | 25 160.00 | 44 013.00 | 69 173.00 |
060 Merchandise inventory | 4 480.00 | | 4 480.00 | 4 480.00 |
068 Receivables – Trade and related accounts | 36 341.00 | | 36 341.00 | 36 341.00 |
072 Receivables – Other | 996.00 | | 996.00 | 996.00 |
084 Cash | 48 759.00 | | 48 759.00 | 48 759.00 |
096 Total Current Assets + Prepaid Expenses | 90 576.00 | | 90 576.00 | 90 576.00 |
110 Total Assets | 159 749.00 | 25 160.00 | 134 589.00 | 159 749.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 4 780.00 | |
134 Retained Earnings | | | 40 466.00 | |
136 Profit for the Year | | | -15 673.00 | |
142 Total Equity - Total I | | | 38 373.00 | |
166 Suppliers and related accounts | | | 73 197.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 461.00 | | |
172 Other debts | | | 23 019.00 | |
176 Total debts | | | 96 216.00 | |
180 Liabilities Total | | | 134 589.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 49.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 204 867.00 | | | 204 867.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 204 869.00 | | | 204 869.00 |
234 Purchases of goods (including customs duties) | 141 101.00 | | | 141 101.00 |
236 Inventory change (goods) | -4 480.00 | | | -4 480.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 267.00 | | | 2 267.00 |
242 Other external expenses | 29 552.00 | | | 29 552.00 |
244 Taxes, duties and similar payments | 1 964.00 | | | 1 964.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 170 407.00 | | | 170 407.00 |
270 Operating profit | 34 463.00 | | | 34 463.00 |
294 Financial expenses | 288.00 | | | 288.00 |
300 Exceptional expenses | 49 848.00 | | | 49 848.00 |
310 Profit or loss | -15 673.00 | | | -15 673.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 69 124.00 | | | 69 124.00 |
492 Total Fixed Assets (Increases) | 49.00 | | | 49.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 4.00 | | | 4.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2.00 | | | 2.00 |
684 DECREASES in Total Provisions Statement | 2.00 | | | 2.00 |
