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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 | 120 091.00 | | 120 091.00 | 120 091.00 |
014 Intangible Assets - Other | 487.00 | 17.00 | 470.00 | 487.00 |
028 Tangible Assets | 12 295.00 | 615.00 | 11 680.00 | 12 295.00 |
044 Total Fixed Assets | 132 873.00 | 632.00 | 132 241.00 | 132 873.00 |
060 Merchandise inventory | 9 124.00 | | 9 124.00 | 9 124.00 |
068 Receivables – Trade and related accounts | 5 271.00 | | 5 271.00 | 5 271.00 |
072 Receivables – Other | 1 980.00 | | 1 980.00 | 1 980.00 |
084 Cash | 7 367.00 | | 7 367.00 | 7 367.00 |
092 Prepaid expenses | 400.00 | | 400.00 | 400.00 |
096 Total Current Assets + Prepaid Expenses | 24 141.00 | | 24 141.00 | 24 141.00 |
110 Total Assets | 157 015.00 | 632.00 | 156 382.00 | 157 015.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -8 457.00 | |
142 Total Equity - Total I | | | -3 457.00 | |
156 Loans and similar debts | | | 108 000.00 | |
166 Suppliers and related accounts | | | 12 088.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 125.00 | | |
172 Other debts | | | 39 751.00 | |
176 Total debts | | | 159 840.00 | |
180 Liabilities Total | | | 156 382.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 132 873.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 50 212.00 | | | 50 212.00 |
218 Production of services sold - France | 420.00 | | | 420.00 |
224 Capitalized production | 4 873.00 | | | 4 873.00 |
232 Total operating income excluding VAT | 55 505.00 | | | 55 505.00 |
234 Purchases of goods (including customs duties) | 42 734.00 | | | 42 734.00 |
236 Inventory change (goods) | -9 124.00 | | | -9 124.00 |
242 Other external expenses | 12 531.00 | | | 12 531.00 |
243 (including business tax) | -3 581.00 | | | -3 581.00 |
244 Taxes, duties and similar payments | 4 159.00 | | | 4 159.00 |
250 Staff compensation | 10 234.00 | | | 10 234.00 |
252 Social security contributions | 2 114.00 | | | 2 114.00 |
254 Depreciation and amortization | 632.00 | | | 632.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 63 294.00 | | | 63 294.00 |
270 Operating profit | -7 789.00 | | | -7 789.00 |
294 Financial expenses | 308.00 | | | 308.00 |
300 Exceptional expenses | 360.00 | | | 360.00 |
310 Profit or loss | -8 457.00 | | | -8 457.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 120 091.00 | | | 120 091.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 487.00 | | | 487.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 295.00 | | | 4 295.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 000.00 | | | 8 000.00 |
492 Total Fixed Assets (Increases) | 132 873.00 | | | 132 873.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
