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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 | 68 724.00 | | 68 724.00 | 68 724.00 |
014 Intangible Assets - Other | 5 124.00 | 5 124.00 | | 5 124.00 |
028 Tangible Assets | 28 275.00 | 26 273.00 | 2 001.00 | 28 275.00 |
040 Financial Assets | 3 033.00 | | 3 033.00 | 3 033.00 |
044 Total Fixed Assets | 105 156.00 | 31 397.00 | 73 759.00 | 105 156.00 |
060 Merchandise inventory | 2 996.00 | | 2 996.00 | 2 996.00 |
072 Receivables – Other | 1 151.00 | | 1 151.00 | 1 151.00 |
084 Cash | 3 433.00 | | 3 433.00 | 3 433.00 |
092 Prepaid expenses | 35.00 | | 35.00 | 35.00 |
096 Total Current Assets + Prepaid Expenses | 7 615.00 | | 7 615.00 | 7 615.00 |
110 Total Assets | 112 771.00 | 31 397.00 | 81 373.00 | 112 771.00 |
120 Share or Individual Capital | | | 4 500.00 | |
126 Legal Reserve | | | 450.00 | |
134 Retained Earnings | | | 29 126.00 | |
136 Profit for the Year | | | -7 556.00 | |
142 Total Equity - Total I | | | 26 520.00 | |
156 Loans and similar debts | | | 1 226.00 | |
166 Suppliers and related accounts | | | 10 061.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 336.00 | | |
172 Other debts | | | 43 567.00 | |
176 Total debts | | | 54 854.00 | |
180 Liabilities Total | | | 81 373.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 156.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 137.00 | | | 20 137.00 |
218 Production of services sold - France | 48 715.00 | | | 48 715.00 |
230 Other income | 123.00 | | | 123.00 |
232 Total operating income excluding VAT | 68 975.00 | | | 68 975.00 |
234 Purchases of goods (including customs duties) | 7 207.00 | | | 7 207.00 |
236 Inventory change (goods) | 2 858.00 | | | 2 858.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 920.00 | | | 6 920.00 |
242 Other external expenses | 31 362.00 | | | 31 362.00 |
243 (including business tax) | 799.00 | | | 799.00 |
244 Taxes, duties and similar payments | 2 886.00 | | | 2 886.00 |
250 Staff compensation | 11 070.00 | | | 11 070.00 |
252 Social security contributions | 10 307.00 | | | 10 307.00 |
254 Depreciation and amortization | 2 862.00 | | | 2 862.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 75 475.00 | | | 75 475.00 |
270 Operating profit | -6 500.00 | | | -6 500.00 |
300 Exceptional expenses | 1 056.00 | | | 1 056.00 |
306 Income tax's | 7 556.00 | | | 7 556.00 |
310 Profit or loss | -7 556.00 | | | -7 556.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 156.00 | | | 156.00 |
490 Total Fixed Assets (Gross Value) | 104 999.00 | | | 104 999.00 |
492 Total Fixed Assets (Increases) | 156.00 | | | 156.00 |
