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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 | 16 500.00 | | 16 500.00 | 16 500.00 |
014 Intangible Assets - Other | 2 702.00 | 2 232.00 | 470.00 | 2 702.00 |
028 Tangible Assets | 8 418.00 | 3 828.00 | 4 589.00 | 8 418.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 27 635.00 | 6 060.00 | 21 574.00 | 27 635.00 |
060 Merchandise inventory | 1 645.00 | | 1 645.00 | 1 645.00 |
068 Receivables – Trade and related accounts | 516.00 | | 516.00 | 516.00 |
072 Receivables – Other | 210.00 | | 210.00 | 210.00 |
084 Cash | 8 371.00 | | 8 371.00 | 8 371.00 |
096 Total Current Assets + Prepaid Expenses | 10 743.00 | | 10 743.00 | 10 743.00 |
110 Total Assets | 38 379.00 | 6 060.00 | 32 318.00 | 38 379.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 1 010.00 | |
136 Profit for the Year | | | -1 420.00 | |
142 Total Equity - Total I | | | 7 589.00 | |
156 Loans and similar debts | | | 11 424.00 | |
166 Suppliers and related accounts | | | 6 356.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 569.00 | | |
172 Other debts | | | 6 947.00 | |
176 Total debts | | | 24 728.00 | |
180 Liabilities Total | | | 32 318.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 559.00 | |
195 Of which payables due in more than one year | | | 7 618.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 59 265.00 | | | 59 265.00 |
230 Other income | 35.00 | | | 35.00 |
232 Total operating income excluding VAT | 59 301.00 | | | 59 301.00 |
234 Purchases of goods (including customs duties) | 38 524.00 | | | 38 524.00 |
236 Inventory change (goods) | 500.00 | | | 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 298.00 | 1.00 | | 298.00 |
240 Inventory changes (raw materials and supplies) | | 1.00 | | |
242 Other external expenses | 15 649.00 | | | 15 649.00 |
243 (including business tax) | 149.00 | | | 149.00 |
244 Taxes, duties and similar payments | 204.00 | 1.00 | | 204.00 |
250 Staff compensation | 3 106.00 | | | 3 106.00 |
254 Depreciation and amortization | 1 828.00 | 1.00 | | 1 828.00 |
262 Other expenses | 48.00 | | | 48.00 |
264 Total operating expenses | 60 159.00 | | | 60 159.00 |
270 Operating profit | -858.00 | | | -858.00 |
294 Financial expenses | 399.00 | 1.00 | | 399.00 |
300 Exceptional expenses | 163.00 | | | 163.00 |
306 Income tax's | | 1.00 | | |
310 Profit or loss | -1 420.00 | | | -1 420.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 559.00 | | | 559.00 |
490 Total Fixed Assets (Gross Value) | 27 076.00 | | | 27 076.00 |
492 Total Fixed Assets (Increases) | 559.00 | | | 559.00 |
