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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 | 19 922.00 | | 19 922.00 | 19 922.00 |
028 Tangible Assets | 66 276.00 | 4 039.00 | 62 237.00 | 66 276.00 |
044 Total Fixed Assets | 86 198.00 | 4 039.00 | 82 159.00 | 86 198.00 |
060 Merchandise inventory | 1 939.00 | | 1 939.00 | 1 939.00 |
064 Advances and down payments on orders | 1 391.00 | | 1 391.00 | 1 391.00 |
072 Receivables – Other | 604.00 | | 604.00 | 604.00 |
084 Cash | 1 916.00 | | 1 916.00 | 1 916.00 |
092 Prepaid expenses | 235.00 | | 235.00 | 235.00 |
096 Total Current Assets + Prepaid Expenses | 6 086.00 | | 6 086.00 | 6 086.00 |
110 Total Assets | 92 284.00 | 4 039.00 | 88 245.00 | 92 284.00 |
120 Share or Individual Capital | | | 80 000.00 | |
136 Profit for the Year | | | -16 291.00 | |
142 Total Equity - Total I | | | 63 709.00 | |
156 Loans and similar debts | | | 39.00 | |
166 Suppliers and related accounts | | | 4 847.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 999.00 | | |
172 Other debts | | | 19 650.00 | |
176 Total debts | | | 24 536.00 | |
180 Liabilities Total | | | 88 245.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 86 198.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 51 328.00 | | | 51 328.00 |
218 Production of services sold - France | 3 496.00 | | | 3 496.00 |
230 Other income | 327.00 | | | 327.00 |
232 Total operating income excluding VAT | 55 151.00 | | | 55 151.00 |
234 Purchases of goods (including customs duties) | 20 073.00 | | | 20 073.00 |
236 Inventory change (goods) | -187.00 | | | -187.00 |
242 Other external expenses | 19 039.00 | | | 19 039.00 |
244 Taxes, duties and similar payments | 2 565.00 | | | 2 565.00 |
250 Staff compensation | 17 557.00 | | | 17 557.00 |
252 Social security contributions | 7 137.00 | | | 7 137.00 |
254 Depreciation and amortization | 4 039.00 | | | 4 039.00 |
262 Other expenses | 1 092.00 | | | 1 092.00 |
264 Total operating expenses | 71 316.00 | | | 71 316.00 |
270 Operating profit | -16 165.00 | | | -16 165.00 |
294 Financial expenses | 37.00 | | | 37.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | -16 291.00 | | | -16 291.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 19 922.00 | | | 19 922.00 |
432 INCREASES Tangible Assets – Buildings | 63 558.00 | | | 63 558.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 719.00 | | | 2 719.00 |
492 Total Fixed Assets (Increases) | 86 198.00 | | | 86 198.00 |
