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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 81 550.00 | 28 714.00 | 52 836.00 | 81 550.00 |
040 Financial Assets | 11 000.00 | | 11 000.00 | 11 000.00 |
044 Total Fixed Assets | 192 550.00 | 28 714.00 | 163 836.00 | 192 550.00 |
060 Merchandise inventory | 5 938.00 | | 5 938.00 | 5 938.00 |
072 Receivables – Other | 18 296.00 | | 18 296.00 | 18 296.00 |
084 Cash | 8 432.00 | | 8 432.00 | 8 432.00 |
096 Total Current Assets + Prepaid Expenses | 32 666.00 | | 32 666.00 | 32 666.00 |
110 Total Assets | 225 216.00 | 28 714.00 | 196 501.00 | 225 216.00 |
120 Share or Individual Capital | | | 3 500.00 | |
134 Retained Earnings | | | -12 900.00 | |
136 Profit for the Year | | | -12 505.00 | |
142 Total Equity - Total I | | | -21 905.00 | |
156 Loans and similar debts | | | 615.00 | |
166 Suppliers and related accounts | | | 53 281.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 477.00 | | |
172 Other debts | | | 164 510.00 | |
176 Total debts | | | 218 406.00 | |
180 Liabilities Total | | | 196 501.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 500 043.00 | | | 500 043.00 |
218 Production of services sold - France | 389.00 | | | 389.00 |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 500 445.00 | | | 500 445.00 |
234 Purchases of goods (including customs duties) | 382 652.00 | | | 382 652.00 |
236 Inventory change (goods) | 1 267.00 | | | 1 267.00 |
238 Purchases of raw materials and other supplies (including royalties | 812.00 | | | 812.00 |
242 Other external expenses | 44 849.00 | | | 44 849.00 |
243 (including business tax) | 3 294.00 | | | 3 294.00 |
244 Taxes, duties and similar payments | 3 827.00 | | | 3 827.00 |
250 Staff compensation | 44 359.00 | | | 44 359.00 |
252 Social security contributions | 24 622.00 | | | 24 622.00 |
254 Depreciation and amortization | 7 257.00 | | | 7 257.00 |
262 Other expenses | 159.00 | | | 159.00 |
264 Total operating expenses | 509 805.00 | | | 509 805.00 |
270 Operating profit | -9 360.00 | | | -9 360.00 |
290 Exceptional income | 353.00 | | | 353.00 |
294 Financial expenses | 3 497.00 | | | 3 497.00 |
310 Profit or loss | -12 505.00 | | | -12 505.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 000.00 | | | 1 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 800.00 | | | 2 800.00 |
490 Total Fixed Assets (Gross Value) | 188 750.00 | | | 188 750.00 |
492 Total Fixed Assets (Increases) | 3 800.00 | | | 3 800.00 |
