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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
028 Tangible Assets | 8 785.00 | 1 560.00 | 7 225.00 | 8 785.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 83 800.00 | 1 560.00 | 82 240.00 | 83 800.00 |
060 Merchandise inventory | 374.00 | | 374.00 | 374.00 |
072 Receivables – Other | 3 086.00 | | 3 086.00 | 3 086.00 |
084 Cash | 3 682.00 | | 3 682.00 | 3 682.00 |
092 Prepaid expenses | 2 088.00 | | 2 088.00 | 2 088.00 |
096 Total Current Assets + Prepaid Expenses | 9 230.00 | | 9 230.00 | 9 230.00 |
110 Total Assets | 93 030.00 | 1 560.00 | 91 470.00 | 93 030.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 46 082.00 | |
136 Profit for the Year | | | -1 617.00 | |
142 Total Equity - Total I | | | 52 850.00 | |
156 Loans and similar debts | | | 30 394.00 | |
166 Suppliers and related accounts | | | 102.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 427.00 | | |
172 Other debts | | | 8 124.00 | |
176 Total debts | | | 38 621.00 | |
180 Liabilities Total | | | 91 470.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 182.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 184.00 | |
193 Of which financial assets due in less than one year | | | 193.00 | |
195 Of which payables due in more than one year | | | 195.00 | |
197 Of which receivables due in more than one year | | | 197.00 | |
199 Of which current accounts of debit partners | | | 199.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 65 363.00 | 57 864.00 | | 65 363.00 |
230 Other income | 27.00 | 289.00 | | 27.00 |
232 Total operating income excluding VAT | 65 389.00 | 58 153.00 | | 65 389.00 |
234 Purchases of goods (including customs duties) | 662.00 | 1 308.00 | | 662.00 |
236 Inventory change (goods) | 707.00 | -994.00 | | 707.00 |
242 Other external expenses | 25 791.00 | 35 668.00 | | 25 791.00 |
243 (including business tax) | 460.00 | | | 460.00 |
244 Taxes, duties and similar payments | 614.00 | -34.00 | | 614.00 |
250 Staff compensation | 32 963.00 | 41 712.00 | | 32 963.00 |
252 Social security contributions | 3 892.00 | 6 145.00 | | 3 892.00 |
254 Depreciation and amortization | 912.00 | 648.00 | | 912.00 |
262 Other expenses | 257.00 | 239.00 | | 257.00 |
264 Total operating expenses | 65 798.00 | 84 693.00 | | 65 798.00 |
270 Operating profit | -408.00 | -26 540.00 | | -408.00 |
280 Financial income | 82.00 | 99.00 | | 82.00 |
294 Financial expenses | 1 290.00 | 2 282.00 | | 1 290.00 |
310 Profit or loss | -1 617.00 | -28 723.00 | | -1 617.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 83 800.00 | | | 83 800.00 |
