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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 56 798.00 | 50 757.00 | 6 042.00 | 56 798.00 |
040 Financial Assets | 23.00 | | 23.00 | 23.00 |
044 Total Fixed Assets | 116 821.00 | 50 757.00 | 66 065.00 | 116 821.00 |
060 Merchandise inventory | 2 000.00 | | 2 000.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 266.00 | | 266.00 | 266.00 |
072 Receivables – Other | 7 885.00 | | 7 885.00 | 7 885.00 |
084 Cash | 9 383.00 | | 9 383.00 | 9 383.00 |
092 Prepaid expenses | 385.00 | | 385.00 | 385.00 |
096 Total Current Assets + Prepaid Expenses | 19 918.00 | | 19 918.00 | 19 918.00 |
110 Total Assets | 136 740.00 | 50 757.00 | 85 983.00 | 136 740.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -38 920.00 | |
136 Profit for the Year | | | -10 188.00 | |
142 Total Equity - Total I | | | -44 108.00 | |
156 Loans and similar debts | | | 2 742.00 | |
166 Suppliers and related accounts | | | 109 380.00 | |
172 Other debts | | | 17 969.00 | |
176 Total debts | | | 130 091.00 | |
180 Liabilities Total | | | 85 983.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 338 523.00 | 347 453.00 | | 338 523.00 |
230 Other income | 14.00 | 31.00 | | 14.00 |
232 Total operating income excluding VAT | 338 537.00 | 347 484.00 | | 338 537.00 |
234 Purchases of goods (including customs duties) | 222 964.00 | 233 490.00 | | 222 964.00 |
236 Inventory change (goods) | -175.00 | 896.00 | | -175.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 829.00 | | | 2 829.00 |
242 Other external expenses | 33 550.00 | 34 121.00 | | 33 550.00 |
243 (including business tax) | 1 317.00 | | | 1 317.00 |
244 Taxes, duties and similar payments | 4 963.00 | 5 528.00 | | 4 963.00 |
250 Staff compensation | 61 493.00 | 63 841.00 | | 61 493.00 |
252 Social security contributions | 17 987.00 | 17 054.00 | | 17 987.00 |
254 Depreciation and amortization | 4 219.00 | 6 717.00 | | 4 219.00 |
262 Other expenses | 1.00 | 13.00 | | 1.00 |
264 Total operating expenses | 347 831.00 | 361 659.00 | | 347 831.00 |
270 Operating profit | -9 295.00 | -14 175.00 | | -9 295.00 |
290 Exceptional income | | 863.00 | | |
294 Financial expenses | 514.00 | 1 041.00 | | 514.00 |
300 Exceptional expenses | 379.00 | 2 000.00 | | 379.00 |
310 Profit or loss | -10 188.00 | -16 353.00 | | -10 188.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 96.00 | | | 96.00 |
490 Total Fixed Assets (Gross Value) | 119 316.00 | | | 119 316.00 |
494 Total Fixed Assets (Decreases) | 2 495.00 | | | 2 495.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 379.00 | | | 379.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -379.00 | | | -379.00 |
