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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 23 875.00 | 9 337.00 | 14 538.00 | 23 875.00 |
040 Financial Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
044 Total Fixed Assets | 31 375.00 | 9 337.00 | 22 038.00 | 31 375.00 |
050 Raw materials, supplies, in progress | 30.00 | | 30.00 | 30.00 |
060 Merchandise inventory | 29.00 | | 29.00 | 29.00 |
072 Receivables – Other | 5 664.00 | | 5 664.00 | 5 664.00 |
084 Cash | 2 036.00 | | 2 036.00 | 2 036.00 |
092 Prepaid expenses | 41.00 | | 41.00 | 41.00 |
096 Total Current Assets + Prepaid Expenses | 7 800.00 | | 7 800.00 | 7 800.00 |
110 Total Assets | 39 175.00 | 9 337.00 | 29 837.00 | 39 175.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -27 725.00 | |
136 Profit for the Year | | | -7 760.00 | |
142 Total Equity - Total I | | | -34 485.00 | |
156 Loans and similar debts | | | 954.00 | |
166 Suppliers and related accounts | | | 7 928.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 326.00 | | |
172 Other debts | | | 55 440.00 | |
176 Total debts | | | 64 323.00 | |
180 Liabilities Total | | | 29 837.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 272.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 116 471.00 | 107 348.00 | | 116 471.00 |
226 Operating subsidies received | | 782.00 | | |
230 Other income | 1 761.00 | 2 680.00 | | 1 761.00 |
232 Total operating income excluding VAT | 118 231.00 | 110 810.00 | | 118 231.00 |
234 Purchases of goods (including customs duties) | 54 889.00 | 45 310.00 | | 54 889.00 |
236 Inventory change (goods) | 273.00 | 1 343.00 | | 273.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 642.00 | 1 304.00 | | 2 642.00 |
240 Inventory changes (raw materials and supplies) | -30.00 | | | -30.00 |
242 Other external expenses | 27 509.00 | 28 585.00 | | 27 509.00 |
244 Taxes, duties and similar payments | 1 284.00 | 1 365.00 | | 1 284.00 |
250 Staff compensation | 24 852.00 | 35 447.00 | | 24 852.00 |
252 Social security contributions | 2 838.00 | 6 332.00 | | 2 838.00 |
254 Depreciation and amortization | 4 111.00 | 3 030.00 | | 4 111.00 |
262 Other expenses | 516.00 | 693.00 | | 516.00 |
264 Total operating expenses | 118 884.00 | 123 408.00 | | 118 884.00 |
270 Operating profit | -653.00 | -12 597.00 | | -653.00 |
294 Financial expenses | 648.00 | 392.00 | | 648.00 |
300 Exceptional expenses | 6 458.00 | 376.00 | | 6 458.00 |
310 Profit or loss | -7 760.00 | -13 365.00 | | -7 760.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 667.00 | | | 667.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 606.00 | | | 2 606.00 |
490 Total Fixed Assets (Gross Value) | 28 103.00 | | | 28 103.00 |
492 Total Fixed Assets (Increases) | 3 272.00 | | | 3 272.00 |
