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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 | 7 970.00 | | 7 970.00 | 7 970.00 |
028 Tangible Assets | 2 790.00 | 1 805.00 | 986.00 | 2 790.00 |
040 Financial Assets | 1 080.00 | | 1 080.00 | 1 080.00 |
044 Total Fixed Assets | 11 840.00 | 1 805.00 | 10 036.00 | 11 840.00 |
060 Merchandise inventory | 1 855.00 | | 1 855.00 | 1 855.00 |
084 Cash | 23.00 | | 23.00 | 23.00 |
096 Total Current Assets + Prepaid Expenses | 1 878.00 | | 1 878.00 | 1 878.00 |
110 Total Assets | 13 718.00 | 1 805.00 | 11 914.00 | 13 718.00 |
120 Share or Individual Capital | | | 16 000.00 | |
134 Retained Earnings | | | -5 032.00 | |
136 Profit for the Year | | | -2 516.00 | |
142 Total Equity - Total I | | | 8 452.00 | |
156 Loans and similar debts | | | 577.00 | |
166 Suppliers and related accounts | | | 53.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 831.00 | | |
172 Other debts | | | 2 831.00 | |
176 Total debts | | | 3 461.00 | |
180 Liabilities Total | | | 11 914.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 383.00 | 2 089.00 | | 2 383.00 |
218 Production of services sold - France | 28 913.00 | 30 318.00 | | 28 913.00 |
232 Total operating income excluding VAT | 31 296.00 | 32 406.00 | | 31 296.00 |
234 Purchases of goods (including customs duties) | 922.00 | 1 229.00 | | 922.00 |
236 Inventory change (goods) | 525.00 | -579.00 | | 525.00 |
238 Purchases of raw materials and other supplies (including royalties | 457.00 | 505.00 | | 457.00 |
242 Other external expenses | 17 106.00 | 16 912.00 | | 17 106.00 |
243 (including business tax) | 693.00 | | | 693.00 |
244 Taxes, duties and similar payments | 1 480.00 | 1 254.00 | | 1 480.00 |
250 Staff compensation | 7 747.00 | 10 352.00 | | 7 747.00 |
252 Social security contributions | 4 787.00 | 2 271.00 | | 4 787.00 |
254 Depreciation and amortization | 718.00 | 963.00 | | 718.00 |
262 Other expenses | 25.00 | 13.00 | | 25.00 |
264 Total operating expenses | 33 766.00 | 32 921.00 | | 33 766.00 |
270 Operating profit | -2 470.00 | -515.00 | | -2 470.00 |
290 Exceptional income | | 13 400.00 | | |
300 Exceptional expenses | 45.00 | 13 053.00 | | 45.00 |
310 Profit or loss | -2 516.00 | -168.00 | | -2 516.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 11 940.00 | | | 11 940.00 |
494 Total Fixed Assets (Decreases) | 100.00 | | | 100.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 45.00 | | | 45.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -45.00 | | | -45.00 |
