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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 | 23 390.00 | | 23 390.00 | 23 390.00 |
028 Tangible Assets | 70 860.00 | 63 807.00 | 7 053.00 | 70 860.00 |
044 Total Fixed Assets | 94 250.00 | 63 807.00 | 30 443.00 | 94 250.00 |
060 Merchandise inventory | 6 075.00 | | 6 075.00 | 6 075.00 |
068 Receivables – Trade and related accounts | 1 575.00 | | 1 575.00 | 1 575.00 |
072 Receivables – Other | 229.00 | | 229.00 | 229.00 |
084 Cash | 14 680.00 | | 14 680.00 | 14 680.00 |
096 Total Current Assets + Prepaid Expenses | 22 559.00 | | 22 559.00 | 22 559.00 |
110 Total Assets | 116 809.00 | 63 807.00 | 53 002.00 | 116 809.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | -25 727.00 | |
136 Profit for the Year | | | 5 297.00 | |
142 Total Equity - Total I | | | -16 430.00 | |
156 Loans and similar debts | | | 8 194.00 | |
166 Suppliers and related accounts | | | 17 034.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 915.00 | | |
172 Other debts | | | 44 205.00 | |
176 Total debts | | | 69 432.00 | |
180 Liabilities Total | | | 53 002.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 780.00 | |
195 Of which payables due in more than one year | | | 4 724.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 197 334.00 | 211 917.00 | | 197 334.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 197 334.00 | 211 918.00 | | 197 334.00 |
234 Purchases of goods (including customs duties) | 119 250.00 | 133 830.00 | | 119 250.00 |
236 Inventory change (goods) | 675.00 | | | 675.00 |
238 Purchases of raw materials and other supplies (including royalties | 130.00 | 130.00 | | 130.00 |
242 Other external expenses | 31 124.00 | 32 076.00 | | 31 124.00 |
244 Taxes, duties and similar payments | 880.00 | 1 139.00 | | 880.00 |
250 Staff compensation | 23 889.00 | 23 889.00 | | 23 889.00 |
252 Social security contributions | 10 413.00 | 10 272.00 | | 10 413.00 |
254 Depreciation and amortization | 5 106.00 | 10 804.00 | | 5 106.00 |
262 Other expenses | 13.00 | 10.00 | | 13.00 |
264 Total operating expenses | 191 479.00 | 212 151.00 | | 191 479.00 |
270 Operating profit | 5 856.00 | -233.00 | | 5 856.00 |
294 Financial expenses | 179.00 | 335.00 | | 179.00 |
300 Exceptional expenses | 380.00 | 141.00 | | 380.00 |
310 Profit or loss | 5 297.00 | -710.00 | | 5 297.00 |
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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 | 780.00 | | | 780.00 |
490 Total Fixed Assets (Gross Value) | 94 220.00 | | | 94 220.00 |
492 Total Fixed Assets (Increases) | 780.00 | | | 780.00 |
494 Total Fixed Assets (Decreases) | 750.00 | | | 750.00 |
