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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 | 27 769.00 | | 27 769.00 | 27 769.00 |
014 Intangible Assets - Other | 4 087.00 | 1 498.00 | 2 588.00 | 4 087.00 |
028 Tangible Assets | 21 056.00 | 14 540.00 | 6 516.00 | 21 056.00 |
040 Financial Assets | 1 038.00 | | 1 038.00 | 1 038.00 |
044 Total Fixed Assets | 53 950.00 | 16 039.00 | 37 911.00 | 53 950.00 |
060 Merchandise inventory | 7 303.00 | | 7 303.00 | 7 303.00 |
068 Receivables – Trade and related accounts | 10 144.00 | | 10 144.00 | 10 144.00 |
072 Receivables – Other | 2 069.00 | | 2 069.00 | 2 069.00 |
084 Cash | 8 672.00 | | 8 672.00 | 8 672.00 |
092 Prepaid expenses | 445.00 | | 445.00 | 445.00 |
096 Total Current Assets + Prepaid Expenses | 28 633.00 | | 28 633.00 | 28 633.00 |
110 Total Assets | 82 583.00 | 16 039.00 | 66 545.00 | 82 583.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
130 Regulated Reserves | | | 1 145.00 | |
136 Profit for the Year | | | -2 405.00 | |
142 Total Equity - Total I | | | 53 740.00 | |
156 Loans and similar debts | | | 6 538.00 | |
166 Suppliers and related accounts | | | 2 469.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52.00 | | |
172 Other debts | | | 3 798.00 | |
176 Total debts | | | 12 805.00 | |
180 Liabilities Total | | | 66 545.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 999.00 | |
195 Of which payables due in more than one year | | | 3 086.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 45 775.00 | | | 45 775.00 |
218 Production of services sold - France | 43 201.00 | | | 43 201.00 |
230 Other income | 10 284.00 | | | 10 284.00 |
232 Total operating income excluding VAT | 99 260.00 | | | 99 260.00 |
234 Purchases of goods (including customs duties) | 29 388.00 | | | 29 388.00 |
236 Inventory change (goods) | 1 257.00 | | | 1 257.00 |
242 Other external expenses | 22 515.00 | | | 22 515.00 |
243 (including business tax) | 1 405.00 | | | 1 405.00 |
244 Taxes, duties and similar payments | 3 071.00 | | | 3 071.00 |
250 Staff compensation | 25 000.00 | | | 25 000.00 |
252 Social security contributions | 14 421.00 | | | 14 421.00 |
254 Depreciation and amortization | 5 693.00 | | | 5 693.00 |
264 Total operating expenses | 101 345.00 | | | 101 345.00 |
270 Operating profit | -2 085.00 | | | -2 085.00 |
280 Financial income | 29.00 | | | 29.00 |
290 Exceptional income | 1 999.00 | | | 1 999.00 |
294 Financial expenses | 349.00 | | | 349.00 |
300 Exceptional expenses | 1 999.00 | | | 1 999.00 |
310 Profit or loss | -2 405.00 | | | -2 405.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 1 999.00 | | | 1 999.00 |
490 Total Fixed Assets (Gross Value) | 55 949.00 | | | 55 949.00 |
494 Total Fixed Assets (Decreases) | 1 999.00 | | | 1 999.00 |
