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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 | 80 798.00 | | 80 798.00 | 80 798.00 |
028 Tangible Assets | 16 998.00 | 16 998.00 | | 16 998.00 |
040 Financial Assets | 2 640.00 | | 2 640.00 | 2 640.00 |
044 Total Fixed Assets | 100 436.00 | 16 998.00 | 83 438.00 | 100 436.00 |
060 Merchandise inventory | 5 989.00 | | 5 989.00 | 5 989.00 |
072 Receivables – Other | 323.00 | | 323.00 | 323.00 |
080 Sellable securities | 11 500.00 | | 11 500.00 | 11 500.00 |
084 Cash | 18 883.00 | | 18 883.00 | 18 883.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 25 195.00 | | 25 195.00 | 25 195.00 |
110 Total Assets | 125 631.00 | 16 998.00 | 108 633.00 | 125 631.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 94 744.00 | |
136 Profit for the Year | | | -11 893.00 | |
142 Total Equity - Total I | | | 91 236.00 | |
166 Suppliers and related accounts | | | 10 379.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 468.00 | | |
172 Other debts | | | 7 018.00 | |
176 Total debts | | | 17 397.00 | |
180 Liabilities Total | | | 108 633.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 653.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 999 999 999.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 205.00 | | | 205.00 |
210 Sales of goods - France | 108 095.00 | 115 589.00 | | 108 095.00 |
230 Other income | | 247.00 | | |
232 Total operating income excluding VAT | 108 095.00 | 115 836.00 | | 108 095.00 |
234 Purchases of goods (including customs duties) | 50 326.00 | 64 930.00 | | 50 326.00 |
236 Inventory change (goods) | 8 585.00 | -4 262.00 | | 8 585.00 |
238 Purchases of raw materials and other supplies (including royalties | | 24.00 | | |
242 Other external expenses | 21 673.00 | 23 043.00 | | 21 673.00 |
243 (including business tax) | 744.00 | | | 744.00 |
244 Taxes, duties and similar payments | 3 533.00 | 3 473.00 | | 3 533.00 |
250 Staff compensation | 19 500.00 | 18 000.00 | | 19 500.00 |
252 Social security contributions | 15 830.00 | 15 904.00 | | 15 830.00 |
254 Depreciation and amortization | 124.00 | 1 535.00 | | 124.00 |
262 Other expenses | 10.00 | 29.00 | | 10.00 |
264 Total operating expenses | 119 580.00 | 122 677.00 | | 119 580.00 |
270 Operating profit | -11 484.00 | -6 840.00 | | -11 484.00 |
280 Financial income | | 494.00 | | |
294 Financial expenses | 357.00 | 179.00 | | 357.00 |
300 Exceptional expenses | 51.00 | 120.00 | | 51.00 |
310 Profit or loss | -11 893.00 | -6 646.00 | | -11 893.00 |
374 Amount of VAT collected | 22 245.00 | | | 22 245.00 |
378 Amount of deductible VAT on goods and services | 10 948.00 | | | 10 948.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2 653.00 | | | 2 653.00 |
484 DECREASES Financial Assets | 2 261.00 | | | 2 261.00 |
490 Total Fixed Assets (Gross Value) | 100 044.00 | | | 100 044.00 |
492 Total Fixed Assets (Increases) | 2 653.00 | | | 2 653.00 |
494 Total Fixed Assets (Decreases) | 2 261.00 | | | 2 261.00 |
