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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 | 54 300.00 | | 54 300.00 | 54 300.00 |
028 Tangible Assets | 17 137.00 | 2 801.00 | 14 336.00 | 17 137.00 |
040 Financial Assets | 210.00 | | 210.00 | 210.00 |
044 Total Fixed Assets | 71 647.00 | 2 801.00 | 68 846.00 | 71 647.00 |
060 Merchandise inventory | 5 342.00 | | 5 342.00 | 5 342.00 |
072 Receivables – Other | 14 582.00 | | 14 582.00 | 14 582.00 |
084 Cash | 3 714.00 | | 3 714.00 | 3 714.00 |
092 Prepaid expenses | 971.00 | | 971.00 | 971.00 |
096 Total Current Assets + Prepaid Expenses | 24 610.00 | | 24 610.00 | 24 610.00 |
110 Total Assets | 96 257.00 | 2 801.00 | 93 455.00 | 96 257.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -6 628.00 | |
142 Total Equity - Total I | | | -5 628.00 | |
156 Loans and similar debts | | | 60 864.00 | |
166 Suppliers and related accounts | | | 5 822.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 941.00 | | |
172 Other debts | | | 32 396.00 | |
176 Total debts | | | 99 083.00 | |
180 Liabilities Total | | | 93 455.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 71 647.00 | |
195 Of which payables due in more than one year | | | 48 722.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 187 524.00 | | | 187 524.00 |
214 Production of goods sold - France | -71.00 | | | -71.00 |
218 Production of services sold - France | 52.00 | | | 52.00 |
230 Other income | 9 923.00 | | | 9 923.00 |
232 Total operating income excluding VAT | 197 428.00 | | | 197 428.00 |
234 Purchases of goods (including customs duties) | 74 539.00 | | | 74 539.00 |
236 Inventory change (goods) | -5 342.00 | | | -5 342.00 |
242 Other external expenses | 72 778.00 | | | 72 778.00 |
244 Taxes, duties and similar payments | 4 370.00 | | | 4 370.00 |
250 Staff compensation | 45 846.00 | | | 45 846.00 |
252 Social security contributions | 9 114.00 | | | 9 114.00 |
254 Depreciation and amortization | 2 801.00 | | | 2 801.00 |
262 Other expenses | 809.00 | | | 809.00 |
264 Total operating expenses | 204 915.00 | | | 204 915.00 |
270 Operating profit | -7 487.00 | | | -7 487.00 |
294 Financial expenses | 1 085.00 | | | 1 085.00 |
306 Income tax's | -1 945.00 | | | -1 945.00 |
310 Profit or loss | -6 628.00 | | | -6 628.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 54 300.00 | | | 54 300.00 |
432 INCREASES Tangible Assets – Buildings | 922.00 | | | 922.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 215.00 | | | 16 215.00 |
482 INCREASES Financial Assets | 210.00 | | | 210.00 |
492 Total Fixed Assets (Increases) | 71 647.00 | | | 71 647.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
