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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
028 Tangible Assets | 21 322.00 | 8 592.00 | 12 730.00 | 21 322.00 |
044 Total Fixed Assets | 69 322.00 | 8 592.00 | 60 730.00 | 69 322.00 |
060 Merchandise inventory | 6 500.00 | | 6 500.00 | 6 500.00 |
064 Advances and down payments on orders | 518.00 | | 518.00 | 518.00 |
068 Receivables – Trade and related accounts | 1 893.00 | | 1 893.00 | 1 893.00 |
072 Receivables – Other | 4 408.00 | | 4 408.00 | 4 408.00 |
084 Cash | 9 325.00 | | 9 325.00 | 9 325.00 |
096 Total Current Assets + Prepaid Expenses | 22 644.00 | | 22 644.00 | 22 644.00 |
110 Total Assets | 91 967.00 | 8 592.00 | 83 375.00 | 91 967.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 8 418.00 | |
136 Profit for the Year | | | -10 799.00 | |
142 Total Equity - Total I | | | 8 619.00 | |
156 Loans and similar debts | | | 43 698.00 | |
166 Suppliers and related accounts | | | 5 601.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 309.00 | | |
172 Other debts | | | 25 457.00 | |
176 Total debts | | | 74 755.00 | |
180 Liabilities Total | | | 83 375.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 856.00 | |
195 Of which payables due in more than one year | | | 33 841.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 107 931.00 | | | 107 931.00 |
218 Production of services sold - France | 23 688.00 | | | 23 688.00 |
226 Operating subsidies received | 3 024.00 | | | 3 024.00 |
230 Other income | 270.00 | | | 270.00 |
232 Total operating income excluding VAT | 134 913.00 | | | 134 913.00 |
234 Purchases of goods (including customs duties) | 48 676.00 | | | 48 676.00 |
236 Inventory change (goods) | -3 000.00 | | | -3 000.00 |
242 Other external expenses | 30 015.00 | | | 30 015.00 |
243 (including business tax) | 677.00 | | | 677.00 |
244 Taxes, duties and similar payments | 1 514.00 | | | 1 514.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 47 886.00 | | | 47 886.00 |
252 Social security contributions | 11 341.00 | | | 11 341.00 |
254 Depreciation and amortization | 4 285.00 | | | 4 285.00 |
262 Other expenses | 602.00 | | | 602.00 |
264 Total operating expenses | 144 317.00 | | | 144 317.00 |
270 Operating profit | -9 404.00 | | | -9 404.00 |
280 Financial income | 15.00 | | | 15.00 |
294 Financial expenses | 1 410.00 | | | 1 410.00 |
300 Exceptional expenses | 1 741.00 | | | 1 741.00 |
310 Profit or loss | -10 799.00 | | | -10 799.00 |
316 Non-deductible compensation and personal benefits | 1 591.00 | | | 1 591.00 |
