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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 4 132.00 | 3 061.00 | 1 071.00 | 4 132.00 |
028 Tangible Assets | 27 318.00 | 12 429.00 | 14 888.00 | 27 318.00 |
044 Total Fixed Assets | 61 449.00 | 15 490.00 | 45 959.00 | 61 449.00 |
060 Merchandise inventory | 4 560.00 | | 4 560.00 | 4 560.00 |
068 Receivables – Trade and related accounts | 792.00 | | 792.00 | 792.00 |
072 Receivables – Other | 706.00 | | 706.00 | 706.00 |
084 Cash | 12 535.00 | | 12 535.00 | 12 535.00 |
092 Prepaid expenses | 473.00 | | 473.00 | 473.00 |
096 Total Current Assets + Prepaid Expenses | 19 066.00 | | 19 066.00 | 19 066.00 |
110 Total Assets | 80 516.00 | 15 490.00 | 65 026.00 | 80 516.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 1 066.00 | |
134 Retained Earnings | | | 6 066.00 | |
136 Profit for the Year | | | -4 920.00 | |
142 Total Equity - Total I | | | 10 212.00 | |
156 Loans and similar debts | | | 13 632.00 | |
166 Suppliers and related accounts | | | 7 959.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 049.00 | | |
172 Other debts | | | 33 222.00 | |
176 Total debts | | | 54 814.00 | |
180 Liabilities Total | | | 65 026.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 746.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 54 645.00 | 112 570.00 | | 54 645.00 |
230 Other income | 8 100.00 | | | 8 100.00 |
232 Total operating income excluding VAT | 62 745.00 | 112 570.00 | | 62 745.00 |
234 Purchases of goods (including customs duties) | 21 000.00 | 66 625.00 | | 21 000.00 |
236 Inventory change (goods) | 13 719.00 | 16 668.00 | | 13 719.00 |
242 Other external expenses | 17 262.00 | 15 844.00 | | 17 262.00 |
243 (including business tax) | 1 078.00 | | | 1 078.00 |
244 Taxes, duties and similar payments | 1 238.00 | 1 228.00 | | 1 238.00 |
250 Staff compensation | 8 045.00 | 7 995.00 | | 8 045.00 |
252 Social security contributions | 2 832.00 | 2 799.00 | | 2 832.00 |
254 Depreciation and amortization | 2 579.00 | 1 764.00 | | 2 579.00 |
262 Other expenses | | 164.00 | | |
264 Total operating expenses | 66 676.00 | 113 087.00 | | 66 676.00 |
270 Operating profit | -3 931.00 | -517.00 | | -3 931.00 |
290 Exceptional income | 5.00 | 1.00 | | 5.00 |
294 Financial expenses | 985.00 | 1 429.00 | | 985.00 |
300 Exceptional expenses | 9.00 | 2 860.00 | | 9.00 |
310 Profit or loss | -4 920.00 | -4 805.00 | | -4 920.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 072.00 | | | 1 072.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 673.00 | | | 9 673.00 |
490 Total Fixed Assets (Gross Value) | 50 704.00 | | | 50 704.00 |
492 Total Fixed Assets (Increases) | 10 746.00 | | | 10 746.00 |
