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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 229 555.00 | 140 571.00 | 88 983.00 | 229 555.00 |
040 Financial Assets | 1 400.00 | | 1 400.00 | 1 400.00 |
044 Total Fixed Assets | 235 955.00 | 140 571.00 | 95 383.00 | 235 955.00 |
060 Merchandise inventory | 12 938.00 | | 12 938.00 | 12 938.00 |
072 Receivables – Other | 5 800.00 | | 5 800.00 | 5 800.00 |
084 Cash | 33 949.00 | | 33 949.00 | 33 949.00 |
092 Prepaid expenses | 362.00 | | 362.00 | 362.00 |
096 Total Current Assets + Prepaid Expenses | 53 049.00 | | 53 049.00 | 53 049.00 |
110 Total Assets | 289 003.00 | 140 571.00 | 148 432.00 | 289 003.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 74 004.00 | |
134 Retained Earnings | | | -7 878.00 | |
136 Profit for the Year | | | -4 734.00 | |
142 Total Equity - Total I | | | 83 393.00 | |
166 Suppliers and related accounts | | | 15 570.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 749.00 | | |
172 Other debts | | | 49 470.00 | |
176 Total debts | | | 65 039.00 | |
180 Liabilities Total | | | 148 432.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 336 779.00 | | | 336 779.00 |
230 Other income | 5 418.00 | | | 5 418.00 |
232 Total operating income excluding VAT | 342 197.00 | | | 342 197.00 |
234 Purchases of goods (including customs duties) | 94 673.00 | | | 94 673.00 |
236 Inventory change (goods) | -3 625.00 | | | -3 625.00 |
238 Purchases of raw materials and other supplies (including royalties | 235.00 | | | 235.00 |
242 Other external expenses | 105 719.00 | | | 105 719.00 |
243 (including business tax) | 1 925.00 | | | 1 925.00 |
244 Taxes, duties and similar payments | 4 339.00 | | | 4 339.00 |
24B (including equipment leasing) | 4 578.00 | | | 4 578.00 |
250 Staff compensation | 108 318.00 | | | 108 318.00 |
252 Social security contributions | 15 887.00 | | | 15 887.00 |
254 Depreciation and amortization | 18 759.00 | | | 18 759.00 |
262 Other expenses | 1 735.00 | | | 1 735.00 |
264 Total operating expenses | 346 041.00 | | | 346 041.00 |
270 Operating profit | -3 843.00 | | | -3 843.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 888.00 | | | 888.00 |
310 Profit or loss | -4 734.00 | | | -4 734.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 234 955.00 | | | 234 955.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
