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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 2 769.00 | 2 622.00 | 147.00 | 2 769.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 22 784.00 | 2 622.00 | 20 162.00 | 22 784.00 |
060 Merchandise inventory | 1 888.00 | | 1 888.00 | 1 888.00 |
068 Receivables – Trade and related accounts | 4 729.00 | | 4 729.00 | 4 729.00 |
084 Cash | 4 328.00 | | 4 328.00 | 4 328.00 |
092 Prepaid expenses | 21.00 | | 21.00 | 21.00 |
096 Total Current Assets + Prepaid Expenses | 10 965.00 | | 10 965.00 | 10 965.00 |
110 Total Assets | 33 749.00 | 2 622.00 | 31 127.00 | 33 749.00 |
120 Share or Individual Capital | | | 21 679.00 | |
126 Legal Reserve | | | 2 168.00 | |
132 Other Reserves | | | 8 271.00 | |
134 Retained Earnings | | | -32 309.00 | |
136 Profit for the Year | | | -25 509.00 | |
142 Total Equity - Total I | | | -25 699.00 | |
166 Suppliers and related accounts | | | 29 100.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 333.00 | | |
172 Other debts | | | 27 726.00 | |
176 Total debts | | | 56 826.00 | |
180 Liabilities Total | | | 31 127.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 570.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 391.00 | 65 902.00 | | 1 391.00 |
218 Production of services sold - France | 27 970.00 | 35 867.00 | | 27 970.00 |
230 Other income | | 1 013.00 | | |
232 Total operating income excluding VAT | 29 360.00 | 102 781.00 | | 29 360.00 |
234 Purchases of goods (including customs duties) | 793.00 | 2 811.00 | | 793.00 |
236 Inventory change (goods) | 2 716.00 | 51 953.00 | | 2 716.00 |
242 Other external expenses | 20 972.00 | 20 253.00 | | 20 972.00 |
243 (including business tax) | 571.00 | | | 571.00 |
244 Taxes, duties and similar payments | 2 174.00 | 1 772.00 | | 2 174.00 |
250 Staff compensation | 14 800.00 | 11 700.00 | | 14 800.00 |
252 Social security contributions | 5 228.00 | 8 155.00 | | 5 228.00 |
254 Depreciation and amortization | 230.00 | 2 177.00 | | 230.00 |
262 Other expenses | 7.00 | 198.00 | | 7.00 |
264 Total operating expenses | 46 921.00 | 99 018.00 | | 46 921.00 |
270 Operating profit | -17 561.00 | 3 763.00 | | -17 561.00 |
290 Exceptional income | 2 570.00 | 23 724.00 | | 2 570.00 |
294 Financial expenses | 44.00 | 186.00 | | 44.00 |
300 Exceptional expenses | 10 474.00 | | | 10 474.00 |
310 Profit or loss | -25 509.00 | 27 301.00 | | -25 509.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 2 570.00 | | | 2 570.00 |
490 Total Fixed Assets (Gross Value) | 44 872.00 | | | 44 872.00 |
494 Total Fixed Assets (Decreases) | 22 088.00 | | | 22 088.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 570.00 | | | 2 570.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 570.00 | | | 2 570.00 |
