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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 | 60 980.00 | | 60 980.00 | 60 980.00 |
028 Tangible Assets | 106 512.00 | 84 486.00 | 22 026.00 | 106 512.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 167 541.00 | 84 486.00 | 83 055.00 | 167 541.00 |
060 Merchandise inventory | 12 334.00 | | 12 334.00 | 12 334.00 |
064 Advances and down payments on orders | 659.00 | | 659.00 | 659.00 |
072 Receivables – Other | 2 957.00 | | 2 957.00 | 2 957.00 |
084 Cash | 1 536.00 | | 1 536.00 | 1 536.00 |
092 Prepaid expenses | 8 268.00 | | 8 268.00 | 8 268.00 |
096 Total Current Assets + Prepaid Expenses | 25 754.00 | | 25 754.00 | 25 754.00 |
110 Total Assets | 193 295.00 | 84 486.00 | 108 809.00 | 193 295.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 59 489.00 | |
134 Retained Earnings | | | -8 015.00 | |
136 Profit for the Year | | | 167.00 | |
142 Total Equity - Total I | | | 60 441.00 | |
156 Loans and similar debts | | | 24 965.00 | |
166 Suppliers and related accounts | | | 16 521.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 449.00 | | |
172 Other debts | | | 6 881.00 | |
176 Total debts | | | 48 368.00 | |
180 Liabilities Total | | | 108 809.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 803.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 154 132.00 | | | 154 132.00 |
230 Other income | 105.00 | | | 105.00 |
232 Total operating income excluding VAT | 154 237.00 | | | 154 237.00 |
234 Purchases of goods (including customs duties) | 25 144.00 | | | 25 144.00 |
236 Inventory change (goods) | 53.00 | | | 53.00 |
242 Other external expenses | 68 607.00 | | | 68 607.00 |
243 (including business tax) | -9 291.00 | | | -9 291.00 |
244 Taxes, duties and similar payments | 8 211.00 | | | 8 211.00 |
24A (including real estate leasing) | -1.00 | | | -1.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 35 371.00 | | | 35 371.00 |
252 Social security contributions | 12 613.00 | | | 12 613.00 |
254 Depreciation and amortization | 3 072.00 | | | 3 072.00 |
262 Other expenses | 38.00 | | | 38.00 |
264 Total operating expenses | 153 110.00 | | | 153 110.00 |
270 Operating profit | 1 127.00 | | | 1 127.00 |
290 Exceptional income | 768.00 | | | 768.00 |
294 Financial expenses | 1 447.00 | | | 1 447.00 |
300 Exceptional expenses | 281.00 | | | 281.00 |
310 Profit or loss | 167.00 | | | 167.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 803.00 | | | 13 803.00 |
490 Total Fixed Assets (Gross Value) | 153 737.00 | | | 153 737.00 |
492 Total Fixed Assets (Increases) | 13 803.00 | | | 13 803.00 |
