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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 | 37 235.00 | | 37 235.00 | 37 235.00 |
028 Tangible Assets | 3 990.00 | 3 485.00 | 504.00 | 3 990.00 |
040 Financial Assets | 1 556.00 | | 1 556.00 | 1 556.00 |
044 Total Fixed Assets | 42 781.00 | 3 485.00 | 39 295.00 | 42 781.00 |
050 Raw materials, supplies, in progress | 268.00 | | 268.00 | 268.00 |
060 Merchandise inventory | 2 717.00 | | 2 717.00 | 2 717.00 |
072 Receivables – Other | 533.00 | | 533.00 | 533.00 |
084 Cash | 123.00 | | 123.00 | 123.00 |
092 Prepaid expenses | 419.00 | | 419.00 | 419.00 |
096 Total Current Assets + Prepaid Expenses | 4 062.00 | | 4 062.00 | 4 062.00 |
110 Total Assets | 46 843.00 | 3 485.00 | 43 357.00 | 46 843.00 |
120 Share or Individual Capital | | | 3 000.00 | |
132 Other Reserves | | | 300.00 | |
134 Retained Earnings | | | 12 763.00 | |
136 Profit for the Year | | | -5 083.00 | |
142 Total Equity - Total I | | | 10 980.00 | |
156 Loans and similar debts | | | 8 004.00 | |
166 Suppliers and related accounts | | | 2 641.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 159.00 | | |
172 Other debts | | | 21 730.00 | |
176 Total debts | | | 32 377.00 | |
180 Liabilities Total | | | 43 357.00 | |
195 Of which payables due in more than one year | | | 5 261.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 57 435.00 | | | 57 435.00 |
218 Production of services sold - France | 1 465.00 | | | 1 465.00 |
232 Total operating income excluding VAT | 58 901.00 | | | 58 901.00 |
234 Purchases of goods (including customs duties) | 30 255.00 | | | 30 255.00 |
236 Inventory change (goods) | 1 744.00 | | | 1 744.00 |
238 Purchases of raw materials and other supplies (including royalties | 525.00 | | | 525.00 |
240 Inventory changes (raw materials and supplies) | -77.00 | | | -77.00 |
242 Other external expenses | 19 419.00 | | | 19 419.00 |
243 (including business tax) | 714.00 | | | 714.00 |
244 Taxes, duties and similar payments | 812.00 | | | 812.00 |
250 Staff compensation | 6 847.00 | | | 6 847.00 |
252 Social security contributions | 3 745.00 | | | 3 745.00 |
254 Depreciation and amortization | 127.00 | | | 127.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 63 400.00 | | | 63 400.00 |
270 Operating profit | -4 499.00 | | | -4 499.00 |
294 Financial expenses | 573.00 | | | 573.00 |
300 Exceptional expenses | 11.00 | | | 11.00 |
310 Profit or loss | -5 083.00 | | | -5 083.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 42 781.00 | | | 42 781.00 |
