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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 | 15 190.00 | | 15 190.00 | 15 190.00 |
028 Tangible Assets | 12 898.00 | 7 763.00 | 5 135.00 | 12 898.00 |
044 Total Fixed Assets | 28 088.00 | 7 763.00 | 20 325.00 | 28 088.00 |
060 Merchandise inventory | 6 852.00 | | 6 852.00 | 6 852.00 |
068 Receivables – Trade and related accounts | 8 241.00 | | 8 241.00 | 8 241.00 |
072 Receivables – Other | 9 193.00 | | 9 193.00 | 9 193.00 |
084 Cash | 2 450.00 | | 2 450.00 | 2 450.00 |
092 Prepaid expenses | 1 408.00 | | 1 408.00 | 1 408.00 |
096 Total Current Assets + Prepaid Expenses | 28 144.00 | | 28 144.00 | 28 144.00 |
110 Total Assets | 56 232.00 | 7 763.00 | 48 469.00 | 56 232.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -612.00 | |
136 Profit for the Year | | | -1 513.00 | |
142 Total Equity - Total I | | | 2 875.00 | |
156 Loans and similar debts | | | 13 074.00 | |
166 Suppliers and related accounts | | | 6 231.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 012.00 | | |
172 Other debts | | | 26 289.00 | |
176 Total debts | | | 45 594.00 | |
180 Liabilities Total | | | 48 469.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 823.00 | |
195 Of which payables due in more than one year | | | 7 239.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 24 968.00 | | | 24 968.00 |
218 Production of services sold - France | 42 316.00 | | | 42 316.00 |
230 Other income | 324.00 | | | 324.00 |
232 Total operating income excluding VAT | 67 608.00 | | | 67 608.00 |
234 Purchases of goods (including customs duties) | 15 101.00 | | | 15 101.00 |
236 Inventory change (goods) | -1 055.00 | | | -1 055.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 184.00 | | | 4 184.00 |
242 Other external expenses | 36 027.00 | | | 36 027.00 |
243 (including business tax) | 1 196.00 | | | 1 196.00 |
244 Taxes, duties and similar payments | 2 008.00 | | | 2 008.00 |
250 Staff compensation | 11 712.00 | | | 11 712.00 |
254 Depreciation and amortization | 1 160.00 | | | 1 160.00 |
262 Other expenses | 308.00 | | | 308.00 |
264 Total operating expenses | 69 444.00 | | | 69 444.00 |
270 Operating profit | -1 836.00 | | | -1 836.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 641.00 | | | 641.00 |
294 Financial expenses | 319.00 | | | 319.00 |
310 Profit or loss | -1 513.00 | | | -1 513.00 |
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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 | 823.00 | | | 823.00 |
490 Total Fixed Assets (Gross Value) | 27 265.00 | | | 27 265.00 |
492 Total Fixed Assets (Increases) | 823.00 | | | 823.00 |
