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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 17 416.00 | 5 871.00 | 11 545.00 | 17 416.00 |
040 Financial Assets | 2 728.00 | | 2 728.00 | 2 728.00 |
044 Total Fixed Assets | 60 144.00 | 5 871.00 | 54 273.00 | 60 144.00 |
060 Merchandise inventory | 11 182.00 | | 11 182.00 | 11 182.00 |
068 Receivables – Trade and related accounts | 4 742.00 | | 4 742.00 | 4 742.00 |
072 Receivables – Other | 4 521.00 | | 4 521.00 | 4 521.00 |
084 Cash | 2 026.00 | | 2 026.00 | 2 026.00 |
096 Total Current Assets + Prepaid Expenses | 22 470.00 | | 22 470.00 | 22 470.00 |
110 Total Assets | 82 614.00 | 5 871.00 | 76 744.00 | 82 614.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -37 330.00 | |
142 Total Equity - Total I | | | -27 330.00 | |
156 Loans and similar debts | | | 60 552.00 | |
166 Suppliers and related accounts | | | 37 019.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 923.00 | | |
172 Other debts | | | 6 503.00 | |
176 Total debts | | | 104 073.00 | |
180 Liabilities Total | | | 76 744.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 62 044.00 | |
195 Of which payables due in more than one year | | | 26 154.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 280 722.00 | | | 280 722.00 |
230 Other income | 641.00 | | | 641.00 |
232 Total operating income excluding VAT | 281 364.00 | | | 281 364.00 |
234 Purchases of goods (including customs duties) | 248 204.00 | | | 248 204.00 |
236 Inventory change (goods) | -11 182.00 | | | -11 182.00 |
238 Purchases of raw materials and other supplies (including royalties | 824.00 | | | 824.00 |
242 Other external expenses | 47 429.00 | | | 47 429.00 |
243 (including business tax) | 1 315.00 | | | 1 315.00 |
244 Taxes, duties and similar payments | 1 976.00 | | | 1 976.00 |
250 Staff compensation | 18 729.00 | | | 18 729.00 |
252 Social security contributions | 2 516.00 | | | 2 516.00 |
254 Depreciation and amortization | 7 026.00 | | | 7 026.00 |
262 Other expenses | 800.00 | | | 800.00 |
264 Total operating expenses | 316 322.00 | | | 316 322.00 |
270 Operating profit | -34 959.00 | | | -34 959.00 |
294 Financial expenses | 1 620.00 | | | 1 620.00 |
300 Exceptional expenses | 752.00 | | | 752.00 |
310 Profit or loss | -37 330.00 | | | -37 330.00 |
316 Non-deductible compensation and personal benefits | 5 100.00 | | | 5 100.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 40 000.00 | | | 40 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 19 316.00 | | | 19 316.00 |
482 INCREASES Financial Assets | 2 728.00 | | | 2 728.00 |
492 Total Fixed Assets (Increases) | 62 044.00 | | | 62 044.00 |
494 Total Fixed Assets (Decreases) | 1 900.00 | | | 1 900.00 |
