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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
028 Tangible Assets | 5 900.00 | 1 626.00 | 4 274.00 | 5 900.00 |
044 Total Fixed Assets | 21 900.00 | 1 626.00 | 20 274.00 | 21 900.00 |
060 Merchandise inventory | 1 710.00 | | 1 710.00 | 1 710.00 |
072 Receivables – Other | 55 928.00 | | 55 928.00 | 55 928.00 |
084 Cash | 23.00 | | 23.00 | 23.00 |
096 Total Current Assets + Prepaid Expenses | 57 661.00 | | 57 661.00 | 57 661.00 |
110 Total Assets | 79 561.00 | 1 626.00 | 77 935.00 | 79 561.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 4 180.00 | |
136 Profit for the Year | | | -20 253.00 | |
142 Total Equity - Total I | | | -15 073.00 | |
156 Loans and similar debts | | | 8 094.00 | |
166 Suppliers and related accounts | | | 15 822.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 486.00 | | |
172 Other debts | | | 69 092.00 | |
176 Total debts | | | 93 007.00 | |
180 Liabilities Total | | | 77 935.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 901.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 347 546.00 | | | 347 546.00 |
230 Other income | 5 831.00 | | | 5 831.00 |
232 Total operating income excluding VAT | 353 377.00 | | | 353 377.00 |
234 Purchases of goods (including customs duties) | 104 013.00 | | | 104 013.00 |
236 Inventory change (goods) | 1 790.00 | | | 1 790.00 |
238 Purchases of raw materials and other supplies (including royalties | 93 213.00 | | | 93 213.00 |
242 Other external expenses | 71 495.00 | | | 71 495.00 |
243 (including business tax) | 1 329.00 | | | 1 329.00 |
244 Taxes, duties and similar payments | 2 389.00 | | | 2 389.00 |
250 Staff compensation | 85 953.00 | | | 85 953.00 |
252 Social security contributions | 12 230.00 | | | 12 230.00 |
254 Depreciation and amortization | 1 626.00 | | | 1 626.00 |
262 Other expenses | 36.00 | | | 36.00 |
264 Total operating expenses | 372 746.00 | | | 372 746.00 |
270 Operating profit | -19 368.00 | | | -19 368.00 |
294 Financial expenses | 240.00 | | | 240.00 |
300 Exceptional expenses | 644.00 | | | 644.00 |
310 Profit or loss | -20 253.00 | | | -20 253.00 |
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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 | 962.00 | | | 962.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 939.00 | | | 939.00 |
490 Total Fixed Assets (Gross Value) | 19 999.00 | | | 19 999.00 |
492 Total Fixed Assets (Increases) | 1 901.00 | | | 1 901.00 |
