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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 | 21 343.00 | | 21 343.00 | 21 343.00 |
028 Tangible Assets | 14 830.00 | 12 317.00 | 2 513.00 | 14 830.00 |
040 Financial Assets | 3 585.00 | | 3 585.00 | 3 585.00 |
044 Total Fixed Assets | 39 758.00 | 12 317.00 | 27 441.00 | 39 758.00 |
060 Merchandise inventory | 12 300.00 | | 12 300.00 | 12 300.00 |
068 Receivables – Trade and related accounts | 877.00 | | 877.00 | 877.00 |
072 Receivables – Other | 43 958.00 | | 43 958.00 | 43 958.00 |
084 Cash | 7 214.00 | | 7 214.00 | 7 214.00 |
092 Prepaid expenses | 496.00 | | 496.00 | 496.00 |
096 Total Current Assets + Prepaid Expenses | 64 844.00 | | 64 844.00 | 64 844.00 |
110 Total Assets | 104 602.00 | 12 317.00 | 92 286.00 | 104 602.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | -18 975.00 | |
142 Total Equity - Total I | | | -10 590.00 | |
156 Loans and similar debts | | | 18 017.00 | |
166 Suppliers and related accounts | | | 35 688.00 | |
172 Other debts | | | 45 531.00 | |
174 Prepaid income | | | 3 640.00 | |
176 Total debts | | | 102 876.00 | |
180 Liabilities Total | | | 92 286.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 330.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20 000.00 | |
195 Of which payables due in more than one year | | | 7 604.00 | |
199 Of which current accounts of debit partners | | | 13 447.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 49 477.00 | | | 49 477.00 |
218 Production of services sold - France | 163 010.00 | | | 163 010.00 |
226 Operating subsidies received | 1 585.00 | | | 1 585.00 |
230 Other income | 223.00 | | | 223.00 |
232 Total operating income excluding VAT | 214 295.00 | | | 214 295.00 |
234 Purchases of goods (including customs duties) | 36 052.00 | | | 36 052.00 |
236 Inventory change (goods) | 2 300.00 | | | 2 300.00 |
238 Purchases of raw materials and other supplies (including royalties | 65.00 | | | 65.00 |
242 Other external expenses | 96 068.00 | | | 96 068.00 |
243 (including business tax) | 673.00 | | | 673.00 |
244 Taxes, duties and similar payments | 2 141.00 | | | 2 141.00 |
24A (including real estate leasing) | 5 157.00 | | | 5 157.00 |
250 Staff compensation | 50 474.00 | | | 50 474.00 |
252 Social security contributions | 10 729.00 | | | 10 729.00 |
254 Depreciation and amortization | 885.00 | | | 885.00 |
264 Total operating expenses | 198 714.00 | | | 198 714.00 |
270 Operating profit | 15 581.00 | | | 15 581.00 |
290 Exceptional income | 20 080.00 | | | 20 080.00 |
294 Financial expenses | 568.00 | | | 568.00 |
300 Exceptional expenses | 54 068.00 | | | 54 068.00 |
310 Profit or loss | -18 975.00 | | | -18 975.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 330.00 | | | 330.00 |
490 Total Fixed Assets (Gross Value) | 40 035.00 | | | 40 035.00 |
492 Total Fixed Assets (Increases) | 330.00 | | | 330.00 |
494 Total Fixed Assets (Decreases) | 607.00 | | | 607.00 |
