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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 | 37 404.00 | | 37 404.00 | 37 404.00 |
028 Tangible Assets | 13 260.00 | 6 371.00 | 6 888.00 | 13 260.00 |
044 Total Fixed Assets | 50 664.00 | 6 371.00 | 44 292.00 | 50 664.00 |
060 Merchandise inventory | 9 423.00 | | 9 423.00 | 9 423.00 |
072 Receivables – Other | 160.00 | | 160.00 | 160.00 |
084 Cash | 1 529.00 | | 1 529.00 | 1 529.00 |
092 Prepaid expenses | 52.00 | | 52.00 | 52.00 |
096 Total Current Assets + Prepaid Expenses | 11 164.00 | | 11 164.00 | 11 164.00 |
110 Total Assets | 61 828.00 | 6 371.00 | 55 457.00 | 61 828.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 17 209.00 | |
134 Retained Earnings | | | -4 088.00 | |
136 Profit for the Year | | | 565.00 | |
142 Total Equity - Total I | | | 15 336.00 | |
156 Loans and similar debts | | | 775.00 | |
166 Suppliers and related accounts | | | 1 092.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 305.00 | | |
172 Other debts | | | 38 253.00 | |
176 Total debts | | | 40 121.00 | |
180 Liabilities Total | | | 55 457.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 129.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 764.00 | | | 2 764.00 |
218 Production of services sold - France | 27 410.00 | | | 27 410.00 |
232 Total operating income excluding VAT | 30 173.00 | | | 30 173.00 |
234 Purchases of goods (including customs duties) | 4 407.00 | | | 4 407.00 |
236 Inventory change (goods) | -2 595.00 | | | -2 595.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 105.00 | | | 1 105.00 |
242 Other external expenses | 15 629.00 | | | 15 629.00 |
243 (including business tax) | 594.00 | | | 594.00 |
244 Taxes, duties and similar payments | 1 168.00 | | | 1 168.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 7 000.00 | | | 7 000.00 |
252 Social security contributions | 4 100.00 | | | 4 100.00 |
254 Depreciation and amortization | 778.00 | | | 778.00 |
264 Total operating expenses | 31 592.00 | | | 31 592.00 |
270 Operating profit | -1 419.00 | | | -1 419.00 |
290 Exceptional income | 2 100.00 | | | 2 100.00 |
294 Financial expenses | 33.00 | | | 33.00 |
300 Exceptional expenses | 83.00 | | | 83.00 |
310 Profit or loss | 565.00 | | | 565.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 152.00 | | | 2 152.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 977.00 | | | 3 977.00 |
490 Total Fixed Assets (Gross Value) | 44 768.00 | | | 44 768.00 |
492 Total Fixed Assets (Increases) | 6 129.00 | | | 6 129.00 |
494 Total Fixed Assets (Decreases) | 233.00 | | | 233.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 68.00 | | | 68.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -68.00 | | | -68.00 |
