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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
028 Tangible Assets | 19 585.00 | 13 828.00 | 5 756.00 | 19 585.00 |
040 Financial Assets | 4 133.00 | | 4 133.00 | 4 133.00 |
044 Total Fixed Assets | 163 718.00 | 13 828.00 | 149 889.00 | 163 718.00 |
060 Merchandise inventory | 21 306.00 | | 21 306.00 | 21 306.00 |
068 Receivables – Trade and related accounts | 285.00 | | 285.00 | 285.00 |
072 Receivables – Other | 23 518.00 | | 23 518.00 | 23 518.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 1 491.00 | | 1 491.00 | 1 491.00 |
092 Prepaid expenses | 122.00 | | 122.00 | 122.00 |
096 Total Current Assets + Prepaid Expenses | 46 754.00 | | 46 754.00 | 46 754.00 |
110 Total Assets | 210 473.00 | 13 828.00 | 196 644.00 | 210 473.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -14 060.00 | |
136 Profit for the Year | | | -1 224.00 | |
142 Total Equity - Total I | | | 4 715.00 | |
156 Loans and similar debts | | | 63 350.00 | |
166 Suppliers and related accounts | | | 36 886.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 784.00 | | |
172 Other debts | | | 91 691.00 | |
176 Total debts | | | 191 929.00 | |
180 Liabilities Total | | | 196 644.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20.00 | |
195 Of which payables due in more than one year | | | 59 788.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 183 475.00 | | | 183 475.00 |
218 Production of services sold - France | 33 759.00 | | | 33 759.00 |
230 Other income | 81.00 | | | 81.00 |
232 Total operating income excluding VAT | 217 316.00 | | | 217 316.00 |
234 Purchases of goods (including customs duties) | 119 556.00 | | | 119 556.00 |
236 Inventory change (goods) | 6 626.00 | | | 6 626.00 |
238 Purchases of raw materials and other supplies (including royalties | 222.00 | | | 222.00 |
242 Other external expenses | 38 548.00 | | | 38 548.00 |
243 (including business tax) | 1 093.00 | | | 1 093.00 |
244 Taxes, duties and similar payments | 1 770.00 | | | 1 770.00 |
250 Staff compensation | 35 571.00 | | | 35 571.00 |
252 Social security contributions | 8 872.00 | | | 8 872.00 |
254 Depreciation and amortization | 1 610.00 | | | 1 610.00 |
262 Other expenses | 3 615.00 | | | 3 615.00 |
264 Total operating expenses | 216 393.00 | | | 216 393.00 |
270 Operating profit | 922.00 | | | 922.00 |
290 Exceptional income | 1 329.00 | | | 1 329.00 |
294 Financial expenses | 3 306.00 | | | 3 306.00 |
300 Exceptional expenses | 170.00 | | | 170.00 |
310 Profit or loss | -1 224.00 | | | -1 224.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 20.00 | | | 20.00 |
490 Total Fixed Assets (Gross Value) | 163 698.00 | | | 163 698.00 |
492 Total Fixed Assets (Increases) | 20.00 | | | 20.00 |
