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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 | 58 000.00 | | 58 000.00 | 58 000.00 |
014 Intangible Assets - Other | 4 000.00 | | 4 000.00 | 4 000.00 |
028 Tangible Assets | 30 260.00 | 15 991.00 | 14 270.00 | 30 260.00 |
040 Financial Assets | 8 300.00 | | 8 300.00 | 8 300.00 |
044 Total Fixed Assets | 100 560.00 | 15 991.00 | 84 570.00 | 100 560.00 |
060 Merchandise inventory | 7 315.00 | | 7 315.00 | 7 315.00 |
072 Receivables – Other | 986.00 | | 986.00 | 986.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 3 597.00 | | 3 597.00 | 3 597.00 |
096 Total Current Assets + Prepaid Expenses | 11 912.00 | | 11 912.00 | 11 912.00 |
110 Total Assets | 112 473.00 | 15 991.00 | 96 482.00 | 112 473.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 1 274.00 | |
136 Profit for the Year | | | -3 783.00 | |
142 Total Equity - Total I | | | 2 992.00 | |
166 Suppliers and related accounts | | | 7 336.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81 205.00 | | |
172 Other debts | | | 86 155.00 | |
176 Total debts | | | 93 491.00 | |
180 Liabilities Total | | | 96 482.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 290.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 102 174.00 | 155 479.00 | | 102 174.00 |
230 Other income | | 9.00 | | |
232 Total operating income excluding VAT | 102 174.00 | 155 488.00 | | 102 174.00 |
234 Purchases of goods (including customs duties) | 6 854.00 | 10 621.00 | | 6 854.00 |
236 Inventory change (goods) | -305.00 | -850.00 | | -305.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 152.00 | 64 665.00 | | 42 152.00 |
240 Inventory changes (raw materials and supplies) | 129.00 | -554.00 | | 129.00 |
242 Other external expenses | 34 420.00 | 45 563.00 | | 34 420.00 |
243 (including business tax) | 1 553.00 | | | 1 553.00 |
244 Taxes, duties and similar payments | 1 994.00 | 99.00 | | 1 994.00 |
250 Staff compensation | 13 944.00 | 28 546.00 | | 13 944.00 |
252 Social security contributions | 2 335.00 | 3 253.00 | | 2 335.00 |
254 Depreciation and amortization | 4 566.00 | 4 152.00 | | 4 566.00 |
262 Other expenses | | 468.00 | | |
264 Total operating expenses | 106 089.00 | 155 963.00 | | 106 089.00 |
270 Operating profit | -3 915.00 | -475.00 | | -3 915.00 |
290 Exceptional income | 527.00 | 1 089.00 | | 527.00 |
300 Exceptional expenses | 395.00 | 1 923.00 | | 395.00 |
310 Profit or loss | -3 783.00 | -1 309.00 | | -3 783.00 |
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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 | 2 290.00 | | | 2 290.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 433.00 | | | 7 433.00 |
490 Total Fixed Assets (Gross Value) | 98 270.00 | | | 98 270.00 |
492 Total Fixed Assets (Increases) | 2 290.00 | | | 2 290.00 |
