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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 | 54 250.00 | | 54 250.00 | 54 250.00 |
014 Intangible Assets - Other | 4 622.00 | 3 691.00 | 931.00 | 4 622.00 |
028 Tangible Assets | 11 298.00 | 7 448.00 | 3 850.00 | 11 298.00 |
040 Financial Assets | 1 159.00 | | 1 159.00 | 1 159.00 |
044 Total Fixed Assets | 71 329.00 | 11 139.00 | 60 190.00 | 71 329.00 |
060 Merchandise inventory | 15 934.00 | | 15 934.00 | 15 934.00 |
068 Receivables – Trade and related accounts | 462.00 | | 462.00 | 462.00 |
072 Receivables – Other | 26 819.00 | | 26 819.00 | 26 819.00 |
084 Cash | 2 664.00 | | 2 664.00 | 2 664.00 |
092 Prepaid expenses | 96.00 | | 96.00 | 96.00 |
096 Total Current Assets + Prepaid Expenses | 45 976.00 | | 45 976.00 | 45 976.00 |
110 Total Assets | 117 304.00 | 11 139.00 | 106 165.00 | 117 304.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -19 889.00 | |
136 Profit for the Year | | | 1 466.00 | |
142 Total Equity - Total I | | | -8 423.00 | |
156 Loans and similar debts | | | 12 144.00 | |
166 Suppliers and related accounts | | | 5 607.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -82 381.00 | | |
172 Other debts | | | 96 838.00 | |
176 Total debts | | | 114 588.00 | |
180 Liabilities Total | | | 106 165.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 700.00 | |
193 Of which financial assets due in less than one year | | | 1 159.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 52 246.00 | 53 754.00 | | 52 246.00 |
218 Production of services sold - France | 24 374.00 | 24 362.00 | | 24 374.00 |
230 Other income | 4.00 | 3.00 | | 4.00 |
232 Total operating income excluding VAT | 76 623.00 | 78 119.00 | | 76 623.00 |
234 Purchases of goods (including customs duties) | 30 904.00 | 38 543.00 | | 30 904.00 |
236 Inventory change (goods) | -1 487.00 | 2 445.00 | | -1 487.00 |
242 Other external expenses | 25 181.00 | 25 370.00 | | 25 181.00 |
243 (including business tax) | 185.00 | | | 185.00 |
244 Taxes, duties and similar payments | 2 465.00 | 1 782.00 | | 2 465.00 |
250 Staff compensation | 11 110.00 | 6 870.00 | | 11 110.00 |
252 Social security contributions | 2 699.00 | 4 069.00 | | 2 699.00 |
254 Depreciation and amortization | 3 464.00 | 2 567.00 | | 3 464.00 |
262 Other expenses | 236.00 | 233.00 | | 236.00 |
264 Total operating expenses | 74 573.00 | 81 879.00 | | 74 573.00 |
270 Operating profit | 2 051.00 | -3 761.00 | | 2 051.00 |
294 Financial expenses | 585.00 | 116.00 | | 585.00 |
306 Income tax's | | 187.00 | | |
310 Profit or loss | 1 466.00 | -4 063.00 | | 1 466.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 70 629.00 | | | 70 629.00 |
492 Total Fixed Assets (Increases) | 700.00 | | | 700.00 |
