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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
014 Intangible Assets - Other | 8 506.00 | 3 307.00 | 5 200.00 | 8 506.00 |
028 Tangible Assets | 64 721.00 | 21 365.00 | 43 356.00 | 64 721.00 |
040 Financial Assets | 5 119.00 | | 5 119.00 | 5 119.00 |
044 Total Fixed Assets | 168 346.00 | 24 672.00 | 143 674.00 | 168 346.00 |
050 Raw materials, supplies, in progress | 1 809.00 | | 1 809.00 | 1 809.00 |
060 Merchandise inventory | 5 385.00 | | 5 385.00 | 5 385.00 |
072 Receivables – Other | 1 844.00 | | 1 844.00 | 1 844.00 |
084 Cash | 10 309.00 | | 10 309.00 | 10 309.00 |
092 Prepaid expenses | 167.00 | | 167.00 | 167.00 |
096 Total Current Assets + Prepaid Expenses | 19 514.00 | | 19 514.00 | 19 514.00 |
110 Total Assets | 187 860.00 | 24 672.00 | 163 188.00 | 187 860.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -16 829.00 | |
136 Profit for the Year | | | -4 063.00 | |
142 Total Equity - Total I | | | -10 891.00 | |
156 Loans and similar debts | | | 86 760.00 | |
166 Suppliers and related accounts | | | 14 715.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59 124.00 | | |
172 Other debts | | | 72 605.00 | |
176 Total debts | | | 174 080.00 | |
180 Liabilities Total | | | 163 188.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 118.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 265 606.00 | | | 265 606.00 |
218 Production of services sold - France | 150.00 | | | 150.00 |
226 Operating subsidies received | 3 781.00 | | | 3 781.00 |
230 Other income | 533.00 | | | 533.00 |
232 Total operating income excluding VAT | 270 070.00 | | | 270 070.00 |
234 Purchases of goods (including customs duties) | 79 444.00 | | | 79 444.00 |
236 Inventory change (goods) | -1 273.00 | | | -1 273.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 507.00 | | | 5 507.00 |
240 Inventory changes (raw materials and supplies) | -569.00 | | | -569.00 |
242 Other external expenses | 60 996.00 | | | 60 996.00 |
243 (including business tax) | 898.00 | | | 898.00 |
244 Taxes, duties and similar payments | 1 313.00 | | | 1 313.00 |
250 Staff compensation | 90 955.00 | | | 90 955.00 |
252 Social security contributions | 24 146.00 | | | 24 146.00 |
254 Depreciation and amortization | 12 219.00 | | | 12 219.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 272 746.00 | | | 272 746.00 |
270 Operating profit | -2 676.00 | | | -2 676.00 |
294 Financial expenses | 1 386.00 | | | 1 386.00 |
310 Profit or loss | -4 063.00 | | | -4 063.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 300.00 | | | 2 300.00 |
490 Total Fixed Assets (Gross Value) | 8 506.00 | | | 8 506.00 |
492 Total Fixed Assets (Increases) | 2 300.00 | | | 2 300.00 |
494 Total Fixed Assets (Decreases) | 1 086.00 | | | 1 086.00 |
