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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 | 77 460.00 | | 77 460.00 | 77 460.00 |
014 Intangible Assets - Other | 19 858.00 | 11 915.00 | 7 943.00 | 19 858.00 |
028 Tangible Assets | 63 153.00 | 31 726.00 | 31 428.00 | 63 153.00 |
040 Financial Assets | 1 342.00 | | 1 342.00 | 1 342.00 |
044 Total Fixed Assets | 161 814.00 | 43 641.00 | 118 173.00 | 161 814.00 |
060 Merchandise inventory | 2 740.00 | | 2 740.00 | 2 740.00 |
072 Receivables – Other | 6 354.00 | | 6 354.00 | 6 354.00 |
084 Cash | 2 449.00 | | 2 449.00 | 2 449.00 |
092 Prepaid expenses | 3 522.00 | | 3 522.00 | 3 522.00 |
096 Total Current Assets + Prepaid Expenses | 15 065.00 | | 15 065.00 | 15 065.00 |
110 Total Assets | 176 879.00 | 43 641.00 | 133 238.00 | 176 879.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -16 071.00 | |
136 Profit for the Year | | | 6 812.00 | |
142 Total Equity - Total I | | | -4 259.00 | |
156 Loans and similar debts | | | 70 188.00 | |
166 Suppliers and related accounts | | | 18 949.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 947.00 | | |
172 Other debts | | | 48 361.00 | |
176 Total debts | | | 137 497.00 | |
180 Liabilities Total | | | 133 238.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 416.00 | |
195 Of which payables due in more than one year | | | 58 414.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 171 502.00 | | | 171 502.00 |
232 Total operating income excluding VAT | 171 502.00 | | | 171 502.00 |
234 Purchases of goods (including customs duties) | 61 862.00 | | | 61 862.00 |
236 Inventory change (goods) | 349.00 | | | 349.00 |
242 Other external expenses | 50 605.00 | | | 50 605.00 |
244 Taxes, duties and similar payments | 5 750.00 | | | 5 750.00 |
250 Staff compensation | 26 778.00 | | | 26 778.00 |
252 Social security contributions | 13 016.00 | | | 13 016.00 |
254 Depreciation and amortization | 14 769.00 | | | 14 769.00 |
264 Total operating expenses | 173 128.00 | | | 173 128.00 |
270 Operating profit | -1 626.00 | | | -1 626.00 |
290 Exceptional income | 11 021.00 | | | 11 021.00 |
294 Financial expenses | 2 401.00 | | | 2 401.00 |
300 Exceptional expenses | 182.00 | | | 182.00 |
310 Profit or loss | 6 812.00 | | | 6 812.00 |
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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 | 3 000.00 | | | 3 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 416.00 | | | 5 416.00 |
490 Total Fixed Assets (Gross Value) | 153 398.00 | | | 153 398.00 |
492 Total Fixed Assets (Increases) | 8 416.00 | | | 8 416.00 |
