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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 | 18 290.00 | | 18 290.00 | 18 290.00 |
028 Tangible Assets | 55 501.00 | 42 077.00 | 13 424.00 | 55 501.00 |
040 Financial Assets | 1 292.00 | | 1 292.00 | 1 292.00 |
044 Total Fixed Assets | 75 082.00 | 42 077.00 | 33 005.00 | 75 082.00 |
060 Merchandise inventory | 4 342.00 | | 4 342.00 | 4 342.00 |
064 Advances and down payments on orders | 121.00 | | 121.00 | 121.00 |
072 Receivables – Other | 1 086.00 | | 1 086.00 | 1 086.00 |
084 Cash | 1 989.00 | | 1 989.00 | 1 989.00 |
092 Prepaid expenses | 204.00 | | 204.00 | 204.00 |
096 Total Current Assets + Prepaid Expenses | 7 743.00 | | 7 743.00 | 7 743.00 |
110 Total Assets | 82 825.00 | 42 077.00 | 40 748.00 | 82 825.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 15 214.00 | |
136 Profit for the Year | | | -215.00 | |
142 Total Equity - Total I | | | 16 099.00 | |
156 Loans and similar debts | | | 10 231.00 | |
166 Suppliers and related accounts | | | 6 603.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 071.00 | | |
172 Other debts | | | 7 815.00 | |
176 Total debts | | | 24 649.00 | |
180 Liabilities Total | | | 40 748.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15.00 | |
195 Of which payables due in more than one year | | | 1 568.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 156 398.00 | | | 156 398.00 |
230 Other income | 268.00 | | | 268.00 |
232 Total operating income excluding VAT | 156 666.00 | | | 156 666.00 |
234 Purchases of goods (including customs duties) | 84 073.00 | | | 84 073.00 |
236 Inventory change (goods) | -383.00 | | | -383.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 025.00 | | | 2 025.00 |
242 Other external expenses | 26 020.00 | | | 26 020.00 |
243 (including business tax) | 343.00 | | | 343.00 |
244 Taxes, duties and similar payments | 2 728.00 | | | 2 728.00 |
24B (including equipment leasing) | 5 121.00 | | | 5 121.00 |
250 Staff compensation | 31 850.00 | | | 31 850.00 |
252 Social security contributions | 1 462.00 | | | 1 462.00 |
254 Depreciation and amortization | 8 459.00 | | | 8 459.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 156 243.00 | | | 156 243.00 |
270 Operating profit | 423.00 | | | 423.00 |
294 Financial expenses | 577.00 | | | 577.00 |
300 Exceptional expenses | 60.00 | | | 60.00 |
310 Profit or loss | -215.00 | | | -215.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 75 067.00 | | | 75 067.00 |
492 Total Fixed Assets (Increases) | 15.00 | | | 15.00 |
