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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 | 23 000.00 | | 23 000.00 | 23 000.00 |
014 Intangible Assets - Other | 7 500.00 | 375.00 | 7 125.00 | 7 500.00 |
028 Tangible Assets | 11 323.00 | 4 118.00 | 7 205.00 | 11 323.00 |
040 Financial Assets | 10 755.00 | | 10 755.00 | 10 755.00 |
044 Total Fixed Assets | 52 578.00 | 4 493.00 | 48 085.00 | 52 578.00 |
060 Merchandise inventory | 13 307.00 | | 13 307.00 | 13 307.00 |
072 Receivables – Other | 4 295.00 | | 4 295.00 | 4 295.00 |
084 Cash | 7 813.00 | | 7 813.00 | 7 813.00 |
096 Total Current Assets + Prepaid Expenses | 25 417.00 | | 25 417.00 | 25 417.00 |
110 Total Assets | 77 995.00 | 4 493.00 | 73 502.00 | 77 995.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -41 077.00 | |
136 Profit for the Year | | | -19 435.00 | |
142 Total Equity - Total I | | | -50 513.00 | |
156 Loans and similar debts | | | 47 852.00 | |
166 Suppliers and related accounts | | | 31 050.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 939.00 | | |
172 Other debts | | | 45 112.00 | |
176 Total debts | | | 124 015.00 | |
180 Liabilities Total | | | 73 502.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 580.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 101 112.00 | | | 101 112.00 |
226 Operating subsidies received | 2 313.00 | | | 2 313.00 |
230 Other income | 1 869.00 | | | 1 869.00 |
232 Total operating income excluding VAT | 105 295.00 | | | 105 295.00 |
234 Purchases of goods (including customs duties) | 61 873.00 | | | 61 873.00 |
236 Inventory change (goods) | 1 848.00 | | | 1 848.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 765.00 | | | 2 765.00 |
242 Other external expenses | 34 894.00 | | | 34 894.00 |
243 (including business tax) | 476.00 | | | 476.00 |
244 Taxes, duties and similar payments | 593.00 | | | 593.00 |
250 Staff compensation | 16 580.00 | | | 16 580.00 |
252 Social security contributions | 1 963.00 | | | 1 963.00 |
254 Depreciation and amortization | 2 705.00 | | | 2 705.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 123 235.00 | | | 123 235.00 |
270 Operating profit | -17 940.00 | | | -17 940.00 |
280 Financial income | 87.00 | | | 87.00 |
290 Exceptional income | 126.00 | | | 126.00 |
294 Financial expenses | 2 096.00 | | | 2 096.00 |
300 Exceptional expenses | 413.00 | | | 413.00 |
306 Income tax's | -800.00 | | | -800.00 |
310 Profit or loss | -19 435.00 | | | -19 435.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 500.00 | | | 4 500.00 |
482 INCREASES Financial Assets | 80.00 | | | 80.00 |
490 Total Fixed Assets (Gross Value) | 47 998.00 | | | 47 998.00 |
492 Total Fixed Assets (Increases) | 4 580.00 | | | 4 580.00 |
