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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 | 20 700.00 | | 20 700.00 | 20 700.00 |
028 Tangible Assets | 22 715.00 | 693.00 | 22 021.00 | 22 715.00 |
040 Financial Assets | 3 034.00 | | 3 034.00 | 3 034.00 |
044 Total Fixed Assets | 46 449.00 | 693.00 | 45 755.00 | 46 449.00 |
060 Merchandise inventory | 3 944.00 | | 3 944.00 | 3 944.00 |
068 Receivables – Trade and related accounts | 1 603.00 | | 1 603.00 | 1 603.00 |
072 Receivables – Other | 4 050.00 | | 4 050.00 | 4 050.00 |
084 Cash | 19 641.00 | | 19 641.00 | 19 641.00 |
092 Prepaid expenses | 1 304.00 | | 1 304.00 | 1 304.00 |
096 Total Current Assets + Prepaid Expenses | 30 546.00 | | 30 546.00 | 30 546.00 |
110 Total Assets | 76 995.00 | 693.00 | 76 302.00 | 76 995.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 1 936.00 | |
136 Profit for the Year | | | -4 360.00 | |
142 Total Equity - Total I | | | 3 075.00 | |
156 Loans and similar debts | | | 47 600.00 | |
166 Suppliers and related accounts | | | 7 320.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 294.00 | | |
172 Other debts | | | 18 305.00 | |
176 Total debts | | | 73 226.00 | |
180 Liabilities Total | | | 76 302.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 734.00 | |
195 Of which payables due in more than one year | | | 41 116.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 76 867.00 | | | 76 867.00 |
218 Production of services sold - France | 23 900.00 | | | 23 900.00 |
230 Other income | 19.00 | | | 19.00 |
232 Total operating income excluding VAT | 100 785.00 | | | 100 785.00 |
234 Purchases of goods (including customs duties) | 29 058.00 | | | 29 058.00 |
236 Inventory change (goods) | -776.00 | | | -776.00 |
242 Other external expenses | 55 594.00 | | | 55 594.00 |
243 (including business tax) | 643.00 | | | 643.00 |
244 Taxes, duties and similar payments | 1 452.00 | | | 1 452.00 |
250 Staff compensation | 18 296.00 | | | 18 296.00 |
254 Depreciation and amortization | 540.00 | | | 540.00 |
262 Other expenses | 1 410.00 | | | 1 410.00 |
264 Total operating expenses | 105 575.00 | | | 105 575.00 |
270 Operating profit | -4 789.00 | | | -4 789.00 |
290 Exceptional income | 537.00 | | | 537.00 |
294 Financial expenses | 100.00 | | | 100.00 |
300 Exceptional expenses | 8.00 | | | 8.00 |
310 Profit or loss | -4 360.00 | | | -4 360.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 20 700.00 | | | 20 700.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 20 000.00 | | | 20 000.00 |
482 INCREASES Financial Assets | 3 034.00 | | | 3 034.00 |
490 Total Fixed Assets (Gross Value) | 2 715.00 | | | 2 715.00 |
492 Total Fixed Assets (Increases) | 43 734.00 | | | 43 734.00 |
