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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 18 405.00 | 13 553.00 | 4 851.00 | 18 405.00 |
040 Financial Assets | 2 280.00 | | 2 280.00 | 2 280.00 |
044 Total Fixed Assets | 55 685.00 | 13 553.00 | 42 131.00 | 55 685.00 |
050 Raw materials, supplies, in progress | 1 272.00 | | 1 272.00 | 1 272.00 |
060 Merchandise inventory | 5 764.00 | | 5 764.00 | 5 764.00 |
072 Receivables – Other | 239.00 | | 239.00 | 239.00 |
084 Cash | 4 571.00 | | 4 571.00 | 4 571.00 |
092 Prepaid expenses | 151.00 | | 151.00 | 151.00 |
096 Total Current Assets + Prepaid Expenses | 11 998.00 | | 11 998.00 | 11 998.00 |
110 Total Assets | 67 683.00 | 13 553.00 | 54 129.00 | 67 683.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 588.00 | |
134 Retained Earnings | | | -346.00 | |
136 Profit for the Year | | | -4 456.00 | |
142 Total Equity - Total I | | | 2 785.00 | |
166 Suppliers and related accounts | | | 1 096.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 983.00 | | |
172 Other debts | | | 50 248.00 | |
176 Total debts | | | 51 344.00 | |
180 Liabilities Total | | | 54 129.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 563.00 | |
195 Of which payables due in more than one year | | | 38 712.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 29 566.00 | | | 29 566.00 |
218 Production of services sold - France | 38 581.00 | | | 38 581.00 |
230 Other income | 151.00 | | | 151.00 |
232 Total operating income excluding VAT | 68 299.00 | | | 68 299.00 |
234 Purchases of goods (including customs duties) | 17 776.00 | | | 17 776.00 |
236 Inventory change (goods) | 112.00 | | | 112.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 772.00 | | | 2 772.00 |
240 Inventory changes (raw materials and supplies) | 6 303.00 | | | 6 303.00 |
242 Other external expenses | 24 628.00 | | | 24 628.00 |
243 (including business tax) | 817.00 | | | 817.00 |
244 Taxes, duties and similar payments | 1 010.00 | | | 1 010.00 |
250 Staff compensation | 15 011.00 | | | 15 011.00 |
254 Depreciation and amortization | 2 889.00 | | | 2 889.00 |
262 Other expenses | 230.00 | | | 230.00 |
264 Total operating expenses | 70 735.00 | | | 70 735.00 |
270 Operating profit | -2 435.00 | | | -2 435.00 |
290 Exceptional income | 165.00 | | | 165.00 |
300 Exceptional expenses | 2 186.00 | | | 2 186.00 |
310 Profit or loss | -4 456.00 | | | -4 456.00 |
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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 | 1 284.00 | | | 1 284.00 |
482 INCREASES Financial Assets | 2 280.00 | | | 2 280.00 |
484 DECREASES Financial Assets | 753.00 | | | 753.00 |
490 Total Fixed Assets (Gross Value) | 59 782.00 | | | 59 782.00 |
492 Total Fixed Assets (Increases) | 3 564.00 | | | 3 564.00 |
494 Total Fixed Assets (Decreases) | 7 660.00 | | | 7 660.00 |
