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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 | 182 938.00 | 52 938.00 | 130 000.00 | 182 938.00 |
014 Intangible Assets - Other | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 165 374.00 | 163 336.00 | 2 037.00 | 165 374.00 |
040 Financial Assets | 7 627.00 | | 7 627.00 | 7 627.00 |
044 Total Fixed Assets | 415 940.00 | 216 274.00 | 199 665.00 | 415 940.00 |
060 Merchandise inventory | 47 488.00 | | 47 488.00 | 47 488.00 |
068 Receivables – Trade and related accounts | 14 749.00 | | 14 749.00 | 14 749.00 |
072 Receivables – Other | 110 049.00 | | 110 049.00 | 110 049.00 |
084 Cash | 13 407.00 | | 13 407.00 | 13 407.00 |
092 Prepaid expenses | 14 352.00 | | 14 352.00 | 14 352.00 |
096 Total Current Assets + Prepaid Expenses | 200 047.00 | | 200 047.00 | 200 047.00 |
110 Total Assets | 615 987.00 | 216 274.00 | 399 712.00 | 615 987.00 |
120 Share or Individual Capital | | | 195 000.00 | |
126 Legal Reserve | | | 3 472.00 | |
132 Other Reserves | | | 64 112.00 | |
134 Retained Earnings | | | -406 704.00 | |
136 Profit for the Year | | | -139 314.00 | |
142 Total Equity - Total I | | | -283 434.00 | |
156 Loans and similar debts | | | 33.00 | |
166 Suppliers and related accounts | | | 152 803.00 | |
172 Other debts | | | 530 309.00 | |
176 Total debts | | | 683 147.00 | |
180 Liabilities Total | | | 399 712.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 243 609.00 | | | 243 609.00 |
230 Other income | 684.00 | | | 684.00 |
232 Total operating income excluding VAT | 244 293.00 | | | 244 293.00 |
234 Purchases of goods (including customs duties) | 107 477.00 | | | 107 477.00 |
236 Inventory change (goods) | 8 138.00 | | | 8 138.00 |
242 Other external expenses | 66 819.00 | | | 66 819.00 |
243 (including business tax) | 794.00 | | | 794.00 |
244 Taxes, duties and similar payments | 1 803.00 | | | 1 803.00 |
250 Staff compensation | 72 691.00 | | | 72 691.00 |
252 Social security contributions | 23 138.00 | | | 23 138.00 |
254 Depreciation and amortization | 1 992.00 | | | 1 992.00 |
262 Other expenses | 38 882.00 | | | 38 882.00 |
264 Total operating expenses | 320 942.00 | | | 320 942.00 |
270 Operating profit | -76 648.00 | | | -76 648.00 |
294 Financial expenses | 9 728.00 | | | 9 728.00 |
300 Exceptional expenses | 52 938.00 | | | 52 938.00 |
310 Profit or loss | -139 314.00 | | | -139 314.00 |
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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 | 200.00 | | | 200.00 |
484 DECREASES Financial Assets | 9.00 | | | 9.00 |
490 Total Fixed Assets (Gross Value) | 415 750.00 | | | 415 750.00 |
492 Total Fixed Assets (Increases) | 200.00 | | | 200.00 |
494 Total Fixed Assets (Decreases) | 9.00 | | | 9.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
632 INCREASES Provisions for depreciation – On fixed assets | 52 938.00 | | | 52 938.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 682.00 | | | 682.00 |
682 INCREASES Total Statement of Provisions | 52 938.00 | | | 52 938.00 |
684 DECREASES in Total Provisions Statement | 682.00 | | | 682.00 |
