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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 8 183.00 | 2 676.00 | 5 507.00 | 8 183.00 |
028 Tangible Assets | 8 899.00 | 1 553.00 | 7 346.00 | 8 899.00 |
040 Financial Assets | 3 050.00 | | 3 050.00 | 3 050.00 |
044 Total Fixed Assets | 50 133.00 | 4 229.00 | 45 904.00 | 50 133.00 |
060 Merchandise inventory | 9 236.00 | | 9 236.00 | 9 236.00 |
072 Receivables – Other | 3 122.00 | | 3 122.00 | 3 122.00 |
084 Cash | 4 308.00 | | 4 308.00 | 4 308.00 |
092 Prepaid expenses | 426.00 | | 426.00 | 426.00 |
096 Total Current Assets + Prepaid Expenses | 17 094.00 | | 17 094.00 | 17 094.00 |
110 Total Assets | 67 228.00 | 4 229.00 | 62 998.00 | 67 228.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -840.00 | |
136 Profit for the Year | | | -840.00 | |
142 Total Equity - Total I | | | 7 159.00 | |
156 Loans and similar debts | | | 22 532.00 | |
166 Suppliers and related accounts | | | 12 639.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 000.00 | | |
172 Other debts | | | 20 666.00 | |
176 Total debts | | | 55 838.00 | |
180 Liabilities Total | | | 62 998.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50 133.00 | |
195 Of which payables due in more than one year | | | 11 405.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 91 579.00 | | | 91 579.00 |
218 Production of services sold - France | 1 271.00 | | | 1 271.00 |
230 Other income | 159.00 | | | 159.00 |
232 Total operating income excluding VAT | 91 738.00 | | | 91 738.00 |
234 Purchases of goods (including customs duties) | 62 820.00 | | | 62 820.00 |
236 Inventory change (goods) | -9 236.00 | | | -9 236.00 |
242 Other external expenses | 29 035.00 | | | 29 035.00 |
243 (including business tax) | 300.00 | | | 300.00 |
244 Taxes, duties and similar payments | 911.00 | | | 911.00 |
250 Staff compensation | 27 932.00 | | | 27 932.00 |
252 Social security contributions | 4 437.00 | | | 4 437.00 |
254 Depreciation and amortization | 4 229.00 | | | 4 229.00 |
262 Other expenses | 40.00 | | | 40.00 |
264 Total operating expenses | 120 169.00 | | | 120 169.00 |
270 Operating profit | -28 430.00 | | | -28 430.00 |
290 Exceptional income | 28 920.00 | | | 28 920.00 |
294 Financial expenses | 1 083.00 | | | 1 083.00 |
300 Exceptional expenses | 247.00 | | | 247.00 |
310 Profit or loss | -840.00 | | | -840.00 |
374 Amount of VAT collected | 18 307.00 | | | 18 307.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 3 050.00 | | | 3 050.00 |
490 Total Fixed Assets (Gross Value) | 50 134.00 | | | 50 134.00 |
492 Total Fixed Assets (Increases) | 50 134.00 | | | 50 134.00 |
