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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 49 326.00 | 17 791.00 | 31 536.00 | 49 326.00 |
040 Financial Assets | 2 818.00 | | 2 818.00 | 2 818.00 |
044 Total Fixed Assets | 72 144.00 | 17 791.00 | 54 354.00 | 72 144.00 |
060 Merchandise inventory | 7 872.00 | | 7 872.00 | 7 872.00 |
072 Receivables – Other | 720.00 | | 720.00 | 720.00 |
084 Cash | 13 465.00 | | 13 465.00 | 13 465.00 |
092 Prepaid expenses | 480.00 | | 480.00 | 480.00 |
096 Total Current Assets + Prepaid Expenses | 22 538.00 | | 22 538.00 | 22 538.00 |
110 Total Assets | 94 683.00 | 17 791.00 | 76 892.00 | 94 683.00 |
120 Share or Individual Capital | | | 100.00 | |
136 Profit for the Year | | | -20 308.00 | |
142 Total Equity - Total I | | | -20 208.00 | |
156 Loans and similar debts | | | 13 935.00 | |
166 Suppliers and related accounts | | | 32 104.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 156.00 | | |
172 Other debts | | | 51 061.00 | |
176 Total debts | | | 97 100.00 | |
180 Liabilities Total | | | 76 892.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 72 144.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 682 632.00 | | | 682 632.00 |
230 Other income | 48 367.00 | | | 48 367.00 |
232 Total operating income excluding VAT | 730 999.00 | | | 730 999.00 |
234 Purchases of goods (including customs duties) | 226 668.00 | | | 226 668.00 |
236 Inventory change (goods) | -7 872.00 | | | -7 872.00 |
242 Other external expenses | 191 495.00 | | | 191 495.00 |
243 (including business tax) | 2 012.00 | | | 2 012.00 |
244 Taxes, duties and similar payments | 6 830.00 | | | 6 830.00 |
250 Staff compensation | 264 376.00 | | | 264 376.00 |
252 Social security contributions | 50 308.00 | | | 50 308.00 |
254 Depreciation and amortization | 17 791.00 | | | 17 791.00 |
262 Other expenses | 68.00 | | | 68.00 |
264 Total operating expenses | 749 663.00 | | | 749 663.00 |
270 Operating profit | -18 665.00 | | | -18 665.00 |
294 Financial expenses | 856.00 | | | 856.00 |
300 Exceptional expenses | 787.00 | | | 787.00 |
310 Profit or loss | -20 308.00 | | | -20 308.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 20 000.00 | | | 20 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 43 323.00 | | | 43 323.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 800.00 | | | 2 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 204.00 | | | 3 204.00 |
482 INCREASES Financial Assets | 2 818.00 | | | 2 818.00 |
492 Total Fixed Assets (Increases) | 72 144.00 | | | 72 144.00 |
