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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 | 37 500.00 | | 37 500.00 | 37 500.00 |
028 Tangible Assets | 34 280.00 | 26 581.00 | 7 698.00 | 34 280.00 |
040 Financial Assets | 1 125.00 | | 1 125.00 | 1 125.00 |
044 Total Fixed Assets | 72 905.00 | 26 581.00 | 46 323.00 | 72 905.00 |
060 Merchandise inventory | 19 762.00 | | 19 762.00 | 19 762.00 |
068 Receivables – Trade and related accounts | 6 643.00 | | 6 643.00 | 6 643.00 |
072 Receivables – Other | 4 727.00 | | 4 727.00 | 4 727.00 |
084 Cash | 12 156.00 | | 12 156.00 | 12 156.00 |
092 Prepaid expenses | 758.00 | | 758.00 | 758.00 |
096 Total Current Assets + Prepaid Expenses | 44 046.00 | | 44 046.00 | 44 046.00 |
110 Total Assets | 116 951.00 | 26 581.00 | 90 369.00 | 116 951.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -40 501.00 | |
136 Profit for the Year | | | -3 604.00 | |
142 Total Equity - Total I | | | -39 105.00 | |
156 Loans and similar debts | | | 63 708.00 | |
166 Suppliers and related accounts | | | 21 152.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 247.00 | | |
172 Other debts | | | 44 615.00 | |
176 Total debts | | | 129 475.00 | |
180 Liabilities Total | | | 90 369.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 710.00 | |
195 Of which payables due in more than one year | | | 32 131.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 230 275.00 | | | 230 275.00 |
218 Production of services sold - France | 68 539.00 | | | 68 539.00 |
226 Operating subsidies received | 8 000.00 | | | 8 000.00 |
230 Other income | 733.00 | | | 733.00 |
232 Total operating income excluding VAT | 307 548.00 | | | 307 548.00 |
234 Purchases of goods (including customs duties) | 153 219.00 | | | 153 219.00 |
236 Inventory change (goods) | 6 461.00 | | | 6 461.00 |
242 Other external expenses | 54 596.00 | | | 54 596.00 |
243 (including business tax) | 767.00 | | | 767.00 |
244 Taxes, duties and similar payments | 9 665.00 | | | 9 665.00 |
24B (including equipment leasing) | 413.00 | | | 413.00 |
250 Staff compensation | 73 077.00 | | | 73 077.00 |
252 Social security contributions | 9 711.00 | | | 9 711.00 |
254 Depreciation and amortization | 6 577.00 | | | 6 577.00 |
262 Other expenses | 244.00 | | | 244.00 |
264 Total operating expenses | 313 550.00 | | | 313 550.00 |
270 Operating profit | -6 003.00 | | | -6 003.00 |
290 Exceptional income | 3 710.00 | | | 3 710.00 |
294 Financial expenses | 650.00 | | | 650.00 |
300 Exceptional expenses | 662.00 | | | 662.00 |
310 Profit or loss | -3 604.00 | | | -3 604.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 75 405.00 | | | 75 405.00 |
494 Total Fixed Assets (Decreases) | 2 500.00 | | | 2 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 662.00 | | | 662.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 838.00 | | | 1 838.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 838.00 | | | 1 838.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1 210.00 | | | 1 210.00 |
