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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 | 52 000.00 | | 52 000.00 | 52 000.00 |
014 Intangible Assets - Other | 5 830.00 | 5 830.00 | | 5 830.00 |
028 Tangible Assets | 22 477.00 | 16 584.00 | 5 893.00 | 22 477.00 |
044 Total Fixed Assets | 80 307.00 | 22 414.00 | 57 893.00 | 80 307.00 |
060 Merchandise inventory | 2 383.00 | | 2 383.00 | 2 383.00 |
068 Receivables – Trade and related accounts | 945.00 | | 945.00 | 945.00 |
072 Receivables – Other | 1 107.00 | | 1 107.00 | 1 107.00 |
084 Cash | 1 116.00 | | 1 116.00 | 1 116.00 |
096 Total Current Assets + Prepaid Expenses | 5 551.00 | | 5 551.00 | 5 551.00 |
110 Total Assets | 85 858.00 | 22 414.00 | 63 444.00 | 85 858.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -17 271.00 | |
136 Profit for the Year | | | 8 362.00 | |
142 Total Equity - Total I | | | -1 409.00 | |
156 Loans and similar debts | | | 34 210.00 | |
166 Suppliers and related accounts | | | 11 039.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 917.00 | | |
172 Other debts | | | 19 604.00 | |
176 Total debts | | | 64 853.00 | |
180 Liabilities Total | | | 63 444.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 368.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 750.00 | |
195 Of which payables due in more than one year | | | 18 237.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 84 781.00 | 75 728.00 | | 84 781.00 |
230 Other income | 17.00 | | | 17.00 |
232 Total operating income excluding VAT | 84 798.00 | 75 729.00 | | 84 798.00 |
234 Purchases of goods (including customs duties) | 21 701.00 | 27 962.00 | | 21 701.00 |
236 Inventory change (goods) | 5 327.00 | -2 607.00 | | 5 327.00 |
238 Purchases of raw materials and other supplies (including royalties | | 18.00 | | |
242 Other external expenses | 26 159.00 | 28 437.00 | | 26 159.00 |
243 (including business tax) | 1 154.00 | | | 1 154.00 |
244 Taxes, duties and similar payments | 1 326.00 | 1 389.00 | | 1 326.00 |
250 Staff compensation | 10 519.00 | 13 819.00 | | 10 519.00 |
252 Social security contributions | 4 454.00 | 5 603.00 | | 4 454.00 |
254 Depreciation and amortization | 4 150.00 | 3 774.00 | | 4 150.00 |
262 Other expenses | 885.00 | 548.00 | | 885.00 |
264 Total operating expenses | 74 520.00 | 78 943.00 | | 74 520.00 |
270 Operating profit | 10 279.00 | -3 215.00 | | 10 279.00 |
290 Exceptional income | 888.00 | | | 888.00 |
294 Financial expenses | 2 804.00 | 2 943.00 | | 2 804.00 |
310 Profit or loss | 8 362.00 | -6 158.00 | | 8 362.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 986.00 | | | 986.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 382.00 | | | 1 382.00 |
490 Total Fixed Assets (Gross Value) | 77 939.00 | | | 77 939.00 |
492 Total Fixed Assets (Increases) | 2 368.00 | | | 2 368.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 750.00 | | | 750.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 750.00 | | | 750.00 |
