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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 3 279.00 | 804.00 | 2 475.00 | 3 279.00 |
028 Tangible Assets | 22 423.00 | 5 737.00 | 16 686.00 | 22 423.00 |
040 Financial Assets | 9 650.00 | | 9 650.00 | 9 650.00 |
044 Total Fixed Assets | 50 352.00 | 6 541.00 | 43 811.00 | 50 352.00 |
060 Merchandise inventory | 6 150.00 | | 6 150.00 | 6 150.00 |
072 Receivables – Other | 3 823.00 | | 3 823.00 | 3 823.00 |
084 Cash | 5 941.00 | | 5 941.00 | 5 941.00 |
092 Prepaid expenses | 318.00 | | 318.00 | 318.00 |
096 Total Current Assets + Prepaid Expenses | 16 232.00 | | 16 232.00 | 16 232.00 |
110 Total Assets | 66 584.00 | 6 541.00 | 60 043.00 | 66 584.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -36 940.00 | |
136 Profit for the Year | | | -43 641.00 | |
142 Total Equity - Total I | | | -77 581.00 | |
156 Loans and similar debts | | | 40 681.00 | |
166 Suppliers and related accounts | | | 6 799.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 88 100.00 | | |
172 Other debts | | | 90 144.00 | |
176 Total debts | | | 137 624.00 | |
180 Liabilities Total | | | 60 043.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 133 065.00 | | | 133 065.00 |
218 Production of services sold - France | 3 200.00 | | | 3 200.00 |
232 Total operating income excluding VAT | 136 265.00 | | | 136 265.00 |
234 Purchases of goods (including customs duties) | 44 893.00 | | | 44 893.00 |
236 Inventory change (goods) | 950.00 | | | 950.00 |
238 Purchases of raw materials and other supplies (including royalties | 110.00 | | | 110.00 |
242 Other external expenses | 78 114.00 | | | 78 114.00 |
243 (including business tax) | 433.00 | | | 433.00 |
244 Taxes, duties and similar payments | 1 352.00 | | | 1 352.00 |
24B (including equipment leasing) | 10 671.00 | | | 10 671.00 |
250 Staff compensation | 45 774.00 | | | 45 774.00 |
252 Social security contributions | 2 604.00 | | | 2 604.00 |
254 Depreciation and amortization | 5 353.00 | | | 5 353.00 |
262 Other expenses | 1 116.00 | | | 1 116.00 |
264 Total operating expenses | 180 266.00 | | | 180 266.00 |
270 Operating profit | -44 001.00 | | | -44 001.00 |
290 Exceptional income | 38 354.00 | | | 38 354.00 |
294 Financial expenses | 562.00 | | | 562.00 |
300 Exceptional expenses | 37 432.00 | | | 37 432.00 |
310 Profit or loss | -43 641.00 | | | -43 641.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 220.00 | | | 2 220.00 |
490 Total Fixed Assets (Gross Value) | 80 901.00 | | | 80 901.00 |
492 Total Fixed Assets (Increases) | 2 220.00 | | | 2 220.00 |
494 Total Fixed Assets (Decreases) | 40 619.00 | | | 40 619.00 |
