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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
014 Intangible Assets - Other | 3 450.00 | 3 450.00 | | 3 450.00 |
028 Tangible Assets | 12 478.00 | 7 079.00 | 5 399.00 | 12 478.00 |
040 Financial Assets | 1 280.00 | | 1 280.00 | 1 280.00 |
044 Total Fixed Assets | 13 758.00 | 7 079.00 | 6 679.00 | 13 758.00 |
060 Merchandise inventory | 8 563.00 | | 8 563.00 | 8 563.00 |
068 Receivables – Trade and related accounts | 1 703.00 | | 1 703.00 | 1 703.00 |
072 Receivables – Other | 4 074.00 | | 4 074.00 | 4 074.00 |
084 Cash | 896.00 | | 896.00 | 896.00 |
096 Total Current Assets + Prepaid Expenses | 15 236.00 | | 15 236.00 | 15 236.00 |
110 Total Assets | 28 995.00 | 7 079.00 | 21 916.00 | 28 995.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 3 771.00 | |
136 Profit for the Year | | | -9 807.00 | |
142 Total Equity - Total I | | | 2 764.00 | |
156 Loans and similar debts | | | 10 877.00 | |
166 Suppliers and related accounts | | | 3 168.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 074.00 | | |
172 Other debts | | | 5 106.00 | |
176 Total debts | | | 19 151.00 | |
180 Liabilities Total | | | 21 915.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 88 325.00 | | | 88 325.00 |
214 Production of goods sold - France | 131 651.00 | | | 131 651.00 |
218 Production of services sold - France | 12.00 | | | 12.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 88 337.00 | | | 88 337.00 |
234 Purchases of goods (including customs duties) | 44 575.00 | | | 44 575.00 |
236 Inventory change (goods) | -7 182.00 | | | -7 182.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 028.00 | | | 1 028.00 |
242 Other external expenses | 27 163.00 | | | 27 163.00 |
244 Taxes, duties and similar payments | 409.00 | | | 409.00 |
250 Staff compensation | 17 971.00 | | | 17 971.00 |
252 Social security contributions | 5 364.00 | | | 5 364.00 |
254 Depreciation and amortization | 1 232.00 | | | 1 232.00 |
264 Total operating expenses | 97 743.00 | | | 97 743.00 |
270 Operating profit | -9 405.00 | | | -9 405.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 295.00 | | | 295.00 |
300 Exceptional expenses | 107.00 | | | 107.00 |
306 Income tax's | 1 444.00 | | | 1 444.00 |
310 Profit or loss | -9 807.00 | | | -9 807.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 15 000.00 | | | 15 000.00 |
490 Total Fixed Assets (Gross Value) | 28 758.00 | | | 28 758.00 |
494 Total Fixed Assets (Decreases) | 15 000.00 | | | 15 000.00 |
