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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 | 2 298.00 | 354.00 | 1 944.00 | 2 298.00 |
028 Tangible Assets | 15 105.00 | 1 742.00 | 13 363.00 | 15 105.00 |
044 Total Fixed Assets | 47 403.00 | 2 096.00 | 45 307.00 | 47 403.00 |
050 Raw materials, supplies, in progress | 1 008.00 | | 1 008.00 | 1 008.00 |
060 Merchandise inventory | 7 100.00 | | 7 100.00 | 7 100.00 |
072 Receivables – Other | 3 002.00 | | 3 002.00 | 3 002.00 |
084 Cash | 4 699.00 | | 4 699.00 | 4 699.00 |
092 Prepaid expenses | 1 673.00 | | 1 673.00 | 1 673.00 |
096 Total Current Assets + Prepaid Expenses | 17 482.00 | | 17 482.00 | 17 482.00 |
110 Total Assets | 64 885.00 | 2 096.00 | 62 789.00 | 64 885.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -20 126.00 | |
142 Total Equity - Total I | | | -19 126.00 | |
156 Loans and similar debts | | | 31 277.00 | |
166 Suppliers and related accounts | | | 21 470.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 649.00 | | |
172 Other debts | | | 29 168.00 | |
176 Total debts | | | 81 915.00 | |
180 Liabilities Total | | | 62 789.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 403.00 | |
195 Of which payables due in more than one year | | | 26 510.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 36 194.00 | | | 36 194.00 |
218 Production of services sold - France | 55 736.00 | | | 55 736.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 91 932.00 | | | 91 932.00 |
234 Purchases of goods (including customs duties) | 26 553.00 | | | 26 553.00 |
236 Inventory change (goods) | -7 100.00 | | | -7 100.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 824.00 | | | 11 824.00 |
240 Inventory changes (raw materials and supplies) | -1 008.00 | | | -1 008.00 |
242 Other external expenses | 40 772.00 | | | 40 772.00 |
243 (including business tax) | 1 137.00 | | | 1 137.00 |
244 Taxes, duties and similar payments | 1 804.00 | | | 1 804.00 |
24A (including real estate leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 33 833.00 | | | 33 833.00 |
252 Social security contributions | 2 323.00 | | | 2 323.00 |
254 Depreciation and amortization | 2 096.00 | | | 2 096.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 111 098.00 | | | 111 098.00 |
270 Operating profit | -19 166.00 | | | -19 166.00 |
294 Financial expenses | 960.00 | | | 960.00 |
310 Profit or loss | -20 126.00 | | | -20 126.00 |
