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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 | 74 650.00 | | 74 650.00 | 74 650.00 |
028 Tangible Assets | 28 519.00 | 13 994.00 | 14 525.00 | 28 519.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 103 269.00 | 13 994.00 | 89 275.00 | 103 269.00 |
050 Raw materials, supplies, in progress | 80.00 | | 80.00 | 80.00 |
060 Merchandise inventory | 1 475.00 | | 1 475.00 | 1 475.00 |
072 Receivables – Other | 2 879.00 | | 2 879.00 | 2 879.00 |
084 Cash | 5 632.00 | | 5 632.00 | 5 632.00 |
096 Total Current Assets + Prepaid Expenses | 10 066.00 | | 10 066.00 | 10 066.00 |
110 Total Assets | 113 335.00 | 13 994.00 | 99 340.00 | 113 335.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 34 527.00 | |
134 Retained Earnings | | | -16 813.00 | |
136 Profit for the Year | | | -740.00 | |
142 Total Equity - Total I | | | 27 975.00 | |
156 Loans and similar debts | | | 30 045.00 | |
166 Suppliers and related accounts | | | 3 684.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 058.00 | | |
172 Other debts | | | 37 637.00 | |
176 Total debts | | | 71 366.00 | |
180 Liabilities Total | | | 99 340.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 433.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 108 969.00 | | | 108 969.00 |
230 Other income | 2 867.00 | | | 2 867.00 |
232 Total operating income excluding VAT | 111 836.00 | | | 111 836.00 |
234 Purchases of goods (including customs duties) | 24 560.00 | | | 24 560.00 |
236 Inventory change (goods) | -83.00 | | | -83.00 |
238 Purchases of raw materials and other supplies (including royalties | 847.00 | | | 847.00 |
240 Inventory changes (raw materials and supplies) | 22.00 | | | 22.00 |
242 Other external expenses | 22 712.00 | | | 22 712.00 |
244 Taxes, duties and similar payments | 1 672.00 | | | 1 672.00 |
250 Staff compensation | 42 340.00 | | | 42 340.00 |
252 Social security contributions | 12 445.00 | | | 12 445.00 |
254 Depreciation and amortization | 8 081.00 | | | 8 081.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 112 603.00 | | | 112 603.00 |
270 Operating profit | -767.00 | | | -767.00 |
290 Exceptional income | 682.00 | | | 682.00 |
294 Financial expenses | 655.00 | | | 655.00 |
310 Profit or loss | -740.00 | | | -740.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 333.00 | | | 333.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 103 253.00 | | | 103 253.00 |
492 Total Fixed Assets (Increases) | 433.00 | | | 433.00 |
494 Total Fixed Assets (Decreases) | 417.00 | | | 417.00 |
