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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 | 14 900.00 | | 14 900.00 | 14 900.00 |
014 Intangible Assets - Other | 2 373.00 | 1 628.00 | 744.00 | 2 373.00 |
028 Tangible Assets | 13 000.00 | 9 052.00 | 3 947.00 | 13 000.00 |
044 Total Fixed Assets | 30 273.00 | 10 680.00 | 19 592.00 | 30 273.00 |
060 Merchandise inventory | 3 569.00 | | 3 569.00 | 3 569.00 |
068 Receivables – Trade and related accounts | 9 631.00 | | 9 631.00 | 9 631.00 |
072 Receivables – Other | 357.00 | | 357.00 | 357.00 |
084 Cash | 1 999.00 | | 1 999.00 | 1 999.00 |
096 Total Current Assets + Prepaid Expenses | 15 556.00 | | 15 556.00 | 15 556.00 |
110 Total Assets | 45 829.00 | 10 680.00 | 35 148.00 | 45 829.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 5 577.00 | |
136 Profit for the Year | | | -2 505.00 | |
142 Total Equity - Total I | | | 7 471.00 | |
156 Loans and similar debts | | | 7 131.00 | |
166 Suppliers and related accounts | | | 6 450.00 | |
172 Other debts | | | 14 094.00 | |
176 Total debts | | | 27 677.00 | |
180 Liabilities Total | | | 35 148.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 500.00 | |
195 Of which payables due in more than one year | | | 3 775.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 43 503.00 | | | 43 503.00 |
218 Production of services sold - France | 1 286.00 | | | 1 286.00 |
232 Total operating income excluding VAT | 44 790.00 | | | 44 790.00 |
234 Purchases of goods (including customs duties) | 17 803.00 | | | 17 803.00 |
236 Inventory change (goods) | -118.00 | | | -118.00 |
238 Purchases of raw materials and other supplies (including royalties | 154.00 | | | 154.00 |
242 Other external expenses | 18 893.00 | | | 18 893.00 |
243 (including business tax) | 1 114.00 | | | 1 114.00 |
244 Taxes, duties and similar payments | 1 578.00 | | | 1 578.00 |
250 Staff compensation | 6 000.00 | | | 6 000.00 |
252 Social security contributions | 1 079.00 | | | 1 079.00 |
254 Depreciation and amortization | 1 536.00 | | | 1 536.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 46 942.00 | | | 46 942.00 |
270 Operating profit | -2 151.00 | | | -2 151.00 |
294 Financial expenses | 340.00 | | | 340.00 |
300 Exceptional expenses | 14.00 | | | 14.00 |
310 Profit or loss | -2 505.00 | | | -2 505.00 |
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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 | 4 500.00 | | | 4 500.00 |
490 Total Fixed Assets (Gross Value) | 25 773.00 | | | 25 773.00 |
492 Total Fixed Assets (Increases) | 4 500.00 | | | 4 500.00 |
