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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 | | | | |
028 Tangible Assets | 125 405.00 | 124 765.00 | 641.00 | 125 405.00 |
044 Total Fixed Assets | 125 405.00 | 124 765.00 | 641.00 | 125 405.00 |
050 Raw materials, supplies, in progress | 720.00 | | 720.00 | 720.00 |
060 Merchandise inventory | 943.00 | | 943.00 | 943.00 |
072 Receivables – Other | 4 035.00 | | 4 035.00 | 4 035.00 |
084 Cash | 15 903.00 | | 15 903.00 | 15 903.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 21 600.00 | | 21 600.00 | 21 600.00 |
110 Total Assets | 147 005.00 | 124 765.00 | 22 241.00 | 147 005.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -644.00 | |
136 Profit for the Year | | | -3 583.00 | |
142 Total Equity - Total I | | | 4 157.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 5 222.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 261.00 | | |
172 Other debts | | | 12 861.00 | |
176 Total debts | | | 18 084.00 | |
180 Liabilities Total | | | 22 241.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 23 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 191 735.00 | 302 071.00 | | 191 735.00 |
230 Other income | 2.00 | 3 509.00 | | 2.00 |
232 Total operating income excluding VAT | 191 737.00 | 305 580.00 | | 191 737.00 |
234 Purchases of goods (including customs duties) | 111 726.00 | 173 102.00 | | 111 726.00 |
236 Inventory change (goods) | 1 326.00 | 344.00 | | 1 326.00 |
238 Purchases of raw materials and other supplies (including royalties | 221.00 | 4 449.00 | | 221.00 |
240 Inventory changes (raw materials and supplies) | 793.00 | -1 200.00 | | 793.00 |
242 Other external expenses | 33 862.00 | 43 620.00 | | 33 862.00 |
244 Taxes, duties and similar payments | 2 311.00 | 2 568.00 | | 2 311.00 |
250 Staff compensation | 33 239.00 | 61 275.00 | | 33 239.00 |
252 Social security contributions | 13 576.00 | 16 343.00 | | 13 576.00 |
254 Depreciation and amortization | 1 897.00 | 4 849.00 | | 1 897.00 |
262 Other expenses | 4.00 | 12.00 | | 4.00 |
264 Total operating expenses | 198 955.00 | 305 362.00 | | 198 955.00 |
270 Operating profit | -7 218.00 | 217.00 | | -7 218.00 |
290 Exceptional income | 23 000.00 | | | 23 000.00 |
294 Financial expenses | | 6.00 | | |
300 Exceptional expenses | 19 365.00 | | | 19 365.00 |
310 Profit or loss | -3 583.00 | 211.00 | | -3 583.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 5 500.00 | | | 5 500.00 |
490 Total Fixed Assets (Gross Value) | 151 730.00 | | | 151 730.00 |
494 Total Fixed Assets (Decreases) | 26 324.00 | | | 26 324.00 |
