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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 | 43 000.00 | | 43 000.00 | 43 000.00 |
014 Intangible Assets - Other | 8 592.00 | 8 592.00 | | 8 592.00 |
028 Tangible Assets | 83 377.00 | 60 582.00 | 22 794.00 | 83 377.00 |
040 Financial Assets | 4 434.00 | | 4 434.00 | 4 434.00 |
044 Total Fixed Assets | 139 402.00 | 69 174.00 | 70 228.00 | 139 402.00 |
060 Merchandise inventory | 5 873.00 | | 5 873.00 | 5 873.00 |
072 Receivables – Other | 707.00 | | 707.00 | 707.00 |
084 Cash | 21 980.00 | | 21 980.00 | 21 980.00 |
092 Prepaid expenses | 109.00 | | 109.00 | 109.00 |
096 Total Current Assets + Prepaid Expenses | 28 668.00 | | 28 668.00 | 28 668.00 |
110 Total Assets | 168 071.00 | 69 174.00 | 98 896.00 | 168 071.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -44 883.00 | |
136 Profit for the Year | | | -3 810.00 | |
142 Total Equity - Total I | | | -43 194.00 | |
156 Loans and similar debts | | | 922.00 | |
166 Suppliers and related accounts | | | 2 657.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 107 632.00 | | |
172 Other debts | | | 138 511.00 | |
176 Total debts | | | 142 090.00 | |
180 Liabilities Total | | | 98 896.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 821.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 151 471.00 | | | 151 471.00 |
226 Operating subsidies received | 2 406.00 | | | 2 406.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 153 880.00 | | | 153 880.00 |
234 Purchases of goods (including customs duties) | 44 318.00 | | | 44 318.00 |
236 Inventory change (goods) | -1 147.00 | | | -1 147.00 |
238 Purchases of raw materials and other supplies (including royalties | -103.00 | | | -103.00 |
242 Other external expenses | 55 305.00 | | | 55 305.00 |
243 (including business tax) | 872.00 | | | 872.00 |
244 Taxes, duties and similar payments | 2 716.00 | | | 2 716.00 |
24B (including equipment leasing) | 900.00 | | | 900.00 |
250 Staff compensation | 43 525.00 | | | 43 525.00 |
252 Social security contributions | 4 384.00 | | | 4 384.00 |
254 Depreciation and amortization | 8 240.00 | | | 8 240.00 |
262 Other expenses | 219.00 | | | 219.00 |
264 Total operating expenses | 157 457.00 | | | 157 457.00 |
270 Operating profit | -3 577.00 | | | -3 577.00 |
294 Financial expenses | 92.00 | | | 92.00 |
300 Exceptional expenses | 141.00 | | | 141.00 |
310 Profit or loss | -3 810.00 | | | -3 810.00 |
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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 | 4 372.00 | | | 4 372.00 |
482 INCREASES Financial Assets | 449.00 | | | 449.00 |
484 DECREASES Financial Assets | 430.00 | | | 430.00 |
490 Total Fixed Assets (Gross Value) | 135 012.00 | | | 135 012.00 |
492 Total Fixed Assets (Increases) | 4 821.00 | | | 4 821.00 |
494 Total Fixed Assets (Decreases) | 430.00 | | | 430.00 |
