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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 14 259.00 | 5 711.00 | 8 548.00 | 14 259.00 |
044 Total Fixed Assets | 64 259.00 | 5 711.00 | 58 548.00 | 64 259.00 |
050 Raw materials, supplies, in progress | 106.00 | | 106.00 | 106.00 |
060 Merchandise inventory | 5 540.00 | | 5 540.00 | 5 540.00 |
072 Receivables – Other | 28 229.00 | | 28 229.00 | 28 229.00 |
084 Cash | 5 889.00 | | 5 889.00 | 5 889.00 |
092 Prepaid expenses | 69.00 | | 69.00 | 69.00 |
096 Total Current Assets + Prepaid Expenses | 39 835.00 | | 39 835.00 | 39 835.00 |
110 Total Assets | 104 094.00 | 5 711.00 | 98 383.00 | 104 094.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 292.00 | |
134 Retained Earnings | | | 2 713.00 | |
136 Profit for the Year | | | -42 743.00 | |
142 Total Equity - Total I | | | -31 738.00 | |
154 Provisions for risks and charges - Total II | | | 1 500.00 | |
156 Loans and similar debts | | | 535.00 | |
166 Suppliers and related accounts | | | 89 292.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55.00 | | |
172 Other debts | | | 38 793.00 | |
176 Total debts | | | 128 622.00 | |
180 Liabilities Total | | | 98 383.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 616 229.00 | | | 616 229.00 |
230 Other income | 1 390.00 | | | 1 390.00 |
232 Total operating income excluding VAT | 617 620.00 | | | 617 620.00 |
234 Purchases of goods (including customs duties) | 503 348.00 | | | 503 348.00 |
236 Inventory change (goods) | -931.00 | | | -931.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 032.00 | | | 1 032.00 |
240 Inventory changes (raw materials and supplies) | 345.00 | | | 345.00 |
242 Other external expenses | 50 741.00 | | | 50 741.00 |
243 (including business tax) | 745.00 | | | 745.00 |
244 Taxes, duties and similar payments | 2 076.00 | | | 2 076.00 |
24B (including equipment leasing) | -58 371.00 | | | -58 371.00 |
250 Staff compensation | 70 519.00 | | | 70 519.00 |
252 Social security contributions | 22 574.00 | | | 22 574.00 |
254 Depreciation and amortization | 3 006.00 | | | 3 006.00 |
262 Other expenses | 93.00 | | | 93.00 |
264 Total operating expenses | 652 805.00 | | | 652 805.00 |
270 Operating profit | -35 185.00 | | | -35 185.00 |
294 Financial expenses | 764.00 | | | 764.00 |
300 Exceptional expenses | 6 794.00 | | | 6 794.00 |
310 Profit or loss | -42 743.00 | | | -42 743.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 64 259.00 | | | 64 259.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 1 500.00 | | | 1 500.00 |
624 DECREASES Provisions for Risks and Charges | 274.00 | | | 274.00 |
682 INCREASES Total Statement of Provisions | 1 500.00 | | | 1 500.00 |
684 DECREASES in Total Provisions Statement | 274.00 | | | 274.00 |
