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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
028 Tangible Assets | 7 348.00 | 6 480.00 | 868.00 | 7 348.00 |
040 Financial Assets | 1 046.00 | | 1 046.00 | 1 046.00 |
044 Total Fixed Assets | 10 393.00 | 6 480.00 | 3 913.00 | 10 393.00 |
050 Raw materials, supplies, in progress | 144.00 | | 144.00 | 144.00 |
060 Merchandise inventory | 309.00 | | 309.00 | 309.00 |
072 Receivables – Other | 1 905.00 | | 1 905.00 | 1 905.00 |
084 Cash | 1 942.00 | | 1 942.00 | 1 942.00 |
092 Prepaid expenses | 80.00 | | 80.00 | 80.00 |
096 Total Current Assets + Prepaid Expenses | 4 379.00 | | 4 379.00 | 4 379.00 |
110 Total Assets | 14 773.00 | 6 480.00 | 8 293.00 | 14 773.00 |
120 Share or Individual Capital | | | 300.00 | |
126 Legal Reserve | | | 30.00 | |
132 Other Reserves | | | 7 143.00 | |
136 Profit for the Year | | | -10 562.00 | |
142 Total Equity - Total I | | | -3 089.00 | |
166 Suppliers and related accounts | | | 2 546.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 611.00 | | |
172 Other debts | | | 8 836.00 | |
176 Total debts | | | 11 382.00 | |
180 Liabilities Total | | | 8 293.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 57 297.00 | 54 622.00 | | 57 297.00 |
230 Other income | 1 052.00 | 961.00 | | 1 052.00 |
232 Total operating income excluding VAT | 58 349.00 | 55 583.00 | | 58 349.00 |
234 Purchases of goods (including customs duties) | 27 352.00 | 12 673.00 | | 27 352.00 |
236 Inventory change (goods) | 752.00 | -610.00 | | 752.00 |
238 Purchases of raw materials and other supplies (including royalties | 724.00 | 316.00 | | 724.00 |
240 Inventory changes (raw materials and supplies) | -144.00 | | | -144.00 |
242 Other external expenses | 14 290.00 | 13 673.00 | | 14 290.00 |
243 (including business tax) | 33.00 | | | 33.00 |
244 Taxes, duties and similar payments | 1 764.00 | 1 734.00 | | 1 764.00 |
250 Staff compensation | 19 582.00 | 15 453.00 | | 19 582.00 |
252 Social security contributions | 2 137.00 | 1 450.00 | | 2 137.00 |
254 Depreciation and amortization | 1 890.00 | 2 798.00 | | 1 890.00 |
262 Other expenses | 2.00 | 5.00 | | 2.00 |
264 Total operating expenses | 68 350.00 | 47 492.00 | | 68 350.00 |
270 Operating profit | -10 000.00 | 8 091.00 | | -10 000.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 2.00 | 1.00 | | 2.00 |
300 Exceptional expenses | 561.00 | | | 561.00 |
306 Income tax's | | 1 111.00 | | |
310 Profit or loss | -10 562.00 | 6 979.00 | | -10 562.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 12 293.00 | | | 12 293.00 |
494 Total Fixed Assets (Decreases) | 1 900.00 | | | 1 900.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 539.00 | | | 539.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -539.00 | | | -539.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -539.00 | | | -539.00 |
