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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 | 25 790.00 | | 25 790.00 | 25 790.00 |
028 Tangible Assets | 23 518.00 | 3 619.00 | 19 899.00 | 23 518.00 |
044 Total Fixed Assets | 49 308.00 | 3 619.00 | 45 689.00 | 49 308.00 |
060 Merchandise inventory | 903.00 | | 903.00 | 903.00 |
068 Receivables – Trade and related accounts | 376.00 | | 376.00 | 376.00 |
072 Receivables – Other | 3 535.00 | | 3 535.00 | 3 535.00 |
084 Cash | 5 887.00 | | 5 887.00 | 5 887.00 |
096 Total Current Assets + Prepaid Expenses | 10 701.00 | | 10 701.00 | 10 701.00 |
110 Total Assets | 60 009.00 | 3 619.00 | 56 390.00 | 60 009.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | -19 967.00 | |
142 Total Equity - Total I | | | -19 467.00 | |
156 Loans and similar debts | | | 26 176.00 | |
166 Suppliers and related accounts | | | 2 408.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 441.00 | | |
172 Other debts | | | 47 272.00 | |
176 Total debts | | | 75 856.00 | |
180 Liabilities Total | | | 56 390.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50 458.00 | |
195 Of which payables due in more than one year | | | 22 061.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 111 658.00 | | | 111 658.00 |
218 Production of services sold - France | 44.00 | | | 44.00 |
230 Other income | 1 493.00 | | | 1 493.00 |
232 Total operating income excluding VAT | 113 195.00 | | | 113 195.00 |
234 Purchases of goods (including customs duties) | 55 556.00 | | | 55 556.00 |
236 Inventory change (goods) | -903.00 | | | -903.00 |
238 Purchases of raw materials and other supplies (including royalties | 24.00 | | | 24.00 |
242 Other external expenses | 36 467.00 | | | 36 467.00 |
243 (including business tax) | 193.00 | | | 193.00 |
244 Taxes, duties and similar payments | 1 303.00 | | | 1 303.00 |
250 Staff compensation | 27 568.00 | | | 27 568.00 |
252 Social security contributions | 6 013.00 | | | 6 013.00 |
254 Depreciation and amortization | 3 668.00 | | | 3 668.00 |
262 Other expenses | 1 222.00 | | | 1 222.00 |
264 Total operating expenses | 130 918.00 | | | 130 918.00 |
270 Operating profit | -17 723.00 | | | -17 723.00 |
290 Exceptional income | 40.00 | | | 40.00 |
294 Financial expenses | 944.00 | | | 944.00 |
300 Exceptional expenses | 1 339.00 | | | 1 339.00 |
310 Profit or loss | -19 967.00 | | | -19 967.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 25 790.00 | | | 25 790.00 |
432 INCREASES Tangible Assets – Buildings | 2 648.00 | | | 2 648.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 17 366.00 | | | 17 366.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 400.00 | | | 400.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 253.00 | | | 4 253.00 |
492 Total Fixed Assets (Increases) | 50 458.00 | | | 50 458.00 |
494 Total Fixed Assets (Decreases) | 1 150.00 | | | 1 150.00 |
