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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
028 Tangible Assets | 28 562.00 | 21 043.00 | 7 519.00 | 28 562.00 |
040 Financial Assets | 5 150.00 | | 5 150.00 | 5 150.00 |
044 Total Fixed Assets | 61 712.00 | 21 043.00 | 40 669.00 | 61 712.00 |
060 Merchandise inventory | 1 226.00 | | 1 226.00 | 1 226.00 |
072 Receivables – Other | 5 584.00 | | 5 584.00 | 5 584.00 |
084 Cash | 1 368.00 | | 1 368.00 | 1 368.00 |
096 Total Current Assets + Prepaid Expenses | 8 178.00 | | 8 178.00 | 8 178.00 |
110 Total Assets | 69 891.00 | 21 043.00 | 48 848.00 | 69 891.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | -4 245.00 | |
136 Profit for the Year | | | -10 689.00 | |
142 Total Equity - Total I | | | -14 385.00 | |
156 Loans and similar debts | | | 2 638.00 | |
166 Suppliers and related accounts | | | 1 147.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 039.00 | | |
172 Other debts | | | 59 447.00 | |
176 Total debts | | | 63 233.00 | |
180 Liabilities Total | | | 48 848.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 50.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 146 391.00 | | | 146 391.00 |
218 Production of services sold - France | 760.00 | | | 760.00 |
230 Other income | 19.00 | | | 19.00 |
232 Total operating income excluding VAT | 147 171.00 | | | 147 171.00 |
234 Purchases of goods (including customs duties) | 49 289.00 | | | 49 289.00 |
236 Inventory change (goods) | -62.00 | | | -62.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 091.00 | | | 2 091.00 |
242 Other external expenses | 45 902.00 | | | 45 902.00 |
243 (including business tax) | 1 499.00 | | | 1 499.00 |
244 Taxes, duties and similar payments | 5 461.00 | | | 5 461.00 |
250 Staff compensation | 39 036.00 | | | 39 036.00 |
252 Social security contributions | 11 230.00 | | | 11 230.00 |
254 Depreciation and amortization | 4 964.00 | | | 4 964.00 |
259 (including tax provisions for foreign business establishments) | 1.00 | | | 1.00 |
264 Total operating expenses | 157 914.00 | | | 157 914.00 |
270 Operating profit | -10 742.00 | | | -10 742.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 50.00 | | | 50.00 |
310 Profit or loss | -10 689.00 | | | -10 689.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 62 212.00 | | | 62 212.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5.00 | | | 5.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 50.00 | | | 50.00 |
