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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 33 437.00 | 8 007.00 | 25 430.00 | 33 437.00 |
040 Financial Assets | 4 612.00 | | 4 612.00 | 4 612.00 |
044 Total Fixed Assets | 88 050.00 | 8 007.00 | 80 042.00 | 88 050.00 |
050 Raw materials, supplies, in progress | 2 025.00 | 1.00 | 2 025.00 | 2 025.00 |
060 Merchandise inventory | 2 029.00 | | 2 029.00 | 2 029.00 |
072 Receivables – Other | 5 988.00 | | 5 988.00 | 5 988.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 11 998.00 | | 11 998.00 | 11 998.00 |
092 Prepaid expenses | 5 491.00 | | 5 491.00 | 5 491.00 |
096 Total Current Assets + Prepaid Expenses | 27 581.00 | | 27 581.00 | 27 581.00 |
110 Total Assets | 115 631.00 | 8 007.00 | 107 624.00 | 115 631.00 |
120 Share or Individual Capital | | | 888.00 | |
134 Retained Earnings | | | -7 986.00 | |
136 Profit for the Year | | | -593.00 | |
142 Total Equity - Total I | | | -7 691.00 | |
166 Suppliers and related accounts | | | 8 233.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 97 546.00 | | |
172 Other debts | | | 107 082.00 | |
176 Total debts | | | 115 315.00 | |
180 Liabilities Total | | | 107 624.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 698.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 149.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 144 480.00 | | | 144 480.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 144 490.00 | | | 144 490.00 |
234 Purchases of goods (including customs duties) | 2 224.00 | | | 2 224.00 |
236 Inventory change (goods) | -1 014.00 | | | -1 014.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 277.00 | | | 46 277.00 |
240 Inventory changes (raw materials and supplies) | 405.00 | | | 405.00 |
242 Other external expenses | 40 042.00 | | | 40 042.00 |
243 (including business tax) | 143.00 | | | 143.00 |
244 Taxes, duties and similar payments | 1 263.00 | | | 1 263.00 |
250 Staff compensation | 44 552.00 | | | 44 552.00 |
252 Social security contributions | 7 028.00 | | | 7 028.00 |
254 Depreciation and amortization | 4 387.00 | | | 4 387.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 145 169.00 | | | 145 169.00 |
270 Operating profit | -678.00 | | | -678.00 |
290 Exceptional income | 234.00 | | | 234.00 |
300 Exceptional expenses | 149.00 | | | 149.00 |
310 Profit or loss | -593.00 | | | -593.00 |
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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 | 2 300.00 | | | 2 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 398.00 | | | 1 398.00 |
484 DECREASES Financial Assets | 149.00 | | | 149.00 |
490 Total Fixed Assets (Gross Value) | 84 500.00 | | | 84 500.00 |
492 Total Fixed Assets (Increases) | 3 698.00 | | | 3 698.00 |
494 Total Fixed Assets (Decreases) | 149.00 | | | 149.00 |
