| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 10 990.00 | 5 535.00 | 5 454.00 | 10 990.00 |
040 Financial Assets | 2 815.00 | | 2 815.00 | 2 815.00 |
044 Total Fixed Assets | 113 805.00 | 5 535.00 | 108 269.00 | 113 805.00 |
050 Raw materials, supplies, in progress | 667.00 | | 667.00 | 667.00 |
060 Merchandise inventory | 29 271.00 | | 29 271.00 | 29 271.00 |
072 Receivables – Other | 25 804.00 | | 25 804.00 | 25 804.00 |
084 Cash | 86 499.00 | | 86 499.00 | 86 499.00 |
092 Prepaid expenses | 1 150.00 | | 1 150.00 | 1 150.00 |
096 Total Current Assets + Prepaid Expenses | 143 393.00 | | 143 393.00 | 143 393.00 |
110 Total Assets | 257 198.00 | 5 535.00 | 251 662.00 | 257 198.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 77 573.00 | |
136 Profit for the Year | | | -8 649.00 | |
142 Total Equity - Total I | | | 74 423.00 | |
156 Loans and similar debts | | | 106 458.00 | |
166 Suppliers and related accounts | | | 45 858.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 379.00 | | |
172 Other debts | | | 24 921.00 | |
176 Total debts | | | 177 239.00 | |
180 Liabilities Total | | | 251 662.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 382.00 | |
195 Of which payables due in more than one year | | | 57 056.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 217 096.00 | | | 217 096.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 220 097.00 | | | 220 097.00 |
234 Purchases of goods (including customs duties) | 116 868.00 | | | 116 868.00 |
236 Inventory change (goods) | 1 379.00 | | | 1 379.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 564.00 | | | 1 564.00 |
240 Inventory changes (raw materials and supplies) | 1 161.00 | | | 1 161.00 |
242 Other external expenses | 44 820.00 | | | 44 820.00 |
243 (including business tax) | 272.00 | | | 272.00 |
244 Taxes, duties and similar payments | 478.00 | | | 478.00 |
250 Staff compensation | 57 972.00 | | | 57 972.00 |
254 Depreciation and amortization | 3 670.00 | | | 3 670.00 |
264 Total operating expenses | 227 915.00 | | | 227 915.00 |
270 Operating profit | -7 817.00 | | | -7 817.00 |
294 Financial expenses | 832.00 | | | 832.00 |
310 Profit or loss | -8 649.00 | | | -8 649.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 382.00 | | | 382.00 |
490 Total Fixed Assets (Gross Value) | 113 422.00 | | | 113 422.00 |
492 Total Fixed Assets (Increases) | 382.00 | | | 382.00 |
