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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 2 460.00 | | 2 460.00 | 2 460.00 |
028 Tangible Assets | 14 713.00 | 9 588.00 | 5 124.00 | 14 713.00 |
040 Financial Assets | 1 075.00 | | 1 075.00 | 1 075.00 |
044 Total Fixed Assets | 48 248.00 | 9 588.00 | 38 659.00 | 48 248.00 |
060 Merchandise inventory | 1 189.00 | | 1 189.00 | 1 189.00 |
072 Receivables – Other | 5 333.00 | | 5 333.00 | 5 333.00 |
084 Cash | 3 257.00 | | 3 257.00 | 3 257.00 |
092 Prepaid expenses | 506.00 | | 506.00 | 506.00 |
096 Total Current Assets + Prepaid Expenses | 10 284.00 | | 10 284.00 | 10 284.00 |
110 Total Assets | 58 532.00 | 9 588.00 | 48 944.00 | 58 532.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 24 917.00 | |
136 Profit for the Year | | | -8 383.00 | |
142 Total Equity - Total I | | | 22 034.00 | |
156 Loans and similar debts | | | 194.00 | |
166 Suppliers and related accounts | | | 12 715.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 325.00 | | |
172 Other debts | | | 14 001.00 | |
176 Total debts | | | 26 910.00 | |
180 Liabilities Total | | | 48 944.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 224.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 130 074.00 | | | 130 074.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 130 082.00 | | | 130 082.00 |
234 Purchases of goods (including customs duties) | 43 061.00 | | | 43 061.00 |
236 Inventory change (goods) | -62.00 | | | -62.00 |
238 Purchases of raw materials and other supplies (including royalties | 129.00 | | | 129.00 |
242 Other external expenses | 29 126.00 | | | 29 126.00 |
244 Taxes, duties and similar payments | 670.00 | | | 670.00 |
250 Staff compensation | 65 987.00 | | | 65 987.00 |
252 Social security contributions | 1 849.00 | | | 1 849.00 |
254 Depreciation and amortization | 3 426.00 | | | 3 426.00 |
262 Other expenses | 1 296.00 | | | 1 296.00 |
264 Total operating expenses | 145 482.00 | | | 145 482.00 |
270 Operating profit | -15 400.00 | | | -15 400.00 |
294 Financial expenses | 135.00 | | | 135.00 |
300 Exceptional expenses | 95.00 | | | 95.00 |
310 Profit or loss | -8 383.00 | | | -8 383.00 |
316 Non-deductible compensation and personal benefits | 24 270.00 | | | 24 270.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 224.00 | | | 1 224.00 |
484 DECREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 64 535.00 | | | 64 535.00 |
492 Total Fixed Assets (Increases) | 1 224.00 | | | 1 224.00 |
494 Total Fixed Assets (Decreases) | 17 721.00 | | | 17 721.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 49.00 | | | 49.00 |
