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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 15 483.00 | 9 485.00 | 5 999.00 | 15 483.00 |
044 Total Fixed Assets | 35 483.00 | 9 485.00 | 25 999.00 | 35 483.00 |
050 Raw materials, supplies, in progress | 1 068.00 | | 1 068.00 | 1 068.00 |
060 Merchandise inventory | 29 864.00 | | 29 864.00 | 29 864.00 |
072 Receivables – Other | 1 143.00 | | 1 143.00 | 1 143.00 |
084 Cash | 208.00 | | 208.00 | 208.00 |
092 Prepaid expenses | 471.00 | | 471.00 | 471.00 |
096 Total Current Assets + Prepaid Expenses | 32 754.00 | | 32 754.00 | 32 754.00 |
110 Total Assets | 68 237.00 | 9 485.00 | 58 752.00 | 68 237.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 30 944.00 | |
136 Profit for the Year | | | -2 661.00 | |
142 Total Equity - Total I | | | 33 783.00 | |
156 Loans and similar debts | | | 6 028.00 | |
166 Suppliers and related accounts | | | 4 288.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 323.00 | | |
172 Other debts | | | 14 654.00 | |
176 Total debts | | | 24 970.00 | |
180 Liabilities Total | | | 58 752.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 136.00 | |
195 Of which payables due in more than one year | | | 4 074.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 33 473.00 | 38 337.00 | | 33 473.00 |
218 Production of services sold - France | 17 769.00 | 24 091.00 | | 17 769.00 |
232 Total operating income excluding VAT | 51 242.00 | 62 428.00 | | 51 242.00 |
234 Purchases of goods (including customs duties) | 14 574.00 | 18 398.00 | | 14 574.00 |
236 Inventory change (goods) | 280.00 | -1 425.00 | | 280.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 963.00 | 7 769.00 | | 3 963.00 |
240 Inventory changes (raw materials and supplies) | -157.00 | 132.00 | | -157.00 |
242 Other external expenses | 20 727.00 | 20 204.00 | | 20 727.00 |
244 Taxes, duties and similar payments | 403.00 | 387.00 | | 403.00 |
250 Staff compensation | 12 882.00 | 13 624.00 | | 12 882.00 |
254 Depreciation and amortization | 1 138.00 | 255.00 | | 1 138.00 |
264 Total operating expenses | 53 811.00 | 59 344.00 | | 53 811.00 |
270 Operating profit | -2 568.00 | 3 083.00 | | -2 568.00 |
294 Financial expenses | 93.00 | 8.00 | | 93.00 |
306 Income tax's | | 461.00 | | |
310 Profit or loss | -2 661.00 | 2 615.00 | | -2 661.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 136.00 | | | 7 136.00 |
490 Total Fixed Assets (Gross Value) | 28 347.00 | | | 28 347.00 |
492 Total Fixed Assets (Increases) | 7 136.00 | | | 7 136.00 |
