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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 | 48 538.00 | | 48 538.00 | 48 538.00 |
028 Tangible Assets | 27 777.00 | 18 021.00 | 9 756.00 | 27 777.00 |
040 Financial Assets | 331.00 | | 331.00 | 331.00 |
044 Total Fixed Assets | 76 648.00 | 18 021.00 | 58 627.00 | 76 648.00 |
060 Merchandise inventory | 7 255.00 | | 7 255.00 | 7 255.00 |
064 Advances and down payments on orders | 246.00 | | 246.00 | 246.00 |
068 Receivables – Trade and related accounts | 600.00 | | 600.00 | 600.00 |
072 Receivables – Other | 13 242.00 | | 13 242.00 | 13 242.00 |
084 Cash | 297.00 | | 297.00 | 297.00 |
092 Prepaid expenses | 3 087.00 | | 3 087.00 | 3 087.00 |
096 Total Current Assets + Prepaid Expenses | 24 729.00 | | 24 729.00 | 24 729.00 |
110 Total Assets | 101 377.00 | 18 021.00 | 83 356.00 | 101 377.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 159.00 | |
136 Profit for the Year | | | 1 364.00 | |
142 Total Equity - Total I | | | 9 145.00 | |
156 Loans and similar debts | | | 985.00 | |
166 Suppliers and related accounts | | | 14 097.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 900.00 | | |
172 Other debts | | | 59 002.00 | |
174 Prepaid income | | | 124.00 | |
176 Total debts | | | 74 210.00 | |
180 Liabilities Total | | | 83 356.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2.00 | |
195 Of which payables due in more than one year | | | 271.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 31 474.00 | | | 31 474.00 |
218 Production of services sold - France | 23 895.00 | | | 23 895.00 |
230 Other income | 569.00 | | | 569.00 |
232 Total operating income excluding VAT | 55 939.00 | | | 55 939.00 |
234 Purchases of goods (including customs duties) | 23 691.00 | | | 23 691.00 |
236 Inventory change (goods) | 974.00 | | | 974.00 |
242 Other external expenses | 8 197.00 | | | 8 197.00 |
243 (including business tax) | 567.00 | | | 567.00 |
244 Taxes, duties and similar payments | 2 199.00 | | | 2 199.00 |
250 Staff compensation | 11 500.00 | | | 11 500.00 |
252 Social security contributions | 5 779.00 | | | 5 779.00 |
254 Depreciation and amortization | 1 869.00 | | | 1 869.00 |
264 Total operating expenses | 54 210.00 | | | 54 210.00 |
270 Operating profit | 1 728.00 | | | 1 728.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 367.00 | | | 367.00 |
310 Profit or loss | 1 364.00 | | | 1 364.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 76 645.00 | | | 76 645.00 |
492 Total Fixed Assets (Increases) | 2.00 | | | 2.00 |
