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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 | 31 000.00 | | 31 000.00 | 31 000.00 |
028 Tangible Assets | 13 170.00 | 3 767.00 | 9 403.00 | 13 170.00 |
040 Financial Assets | 152.00 | | 152.00 | 152.00 |
044 Total Fixed Assets | 44 322.00 | 3 767.00 | 40 555.00 | 44 322.00 |
050 Raw materials, supplies, in progress | 60.00 | | 60.00 | 60.00 |
060 Merchandise inventory | 400.00 | | 400.00 | 400.00 |
064 Advances and down payments on orders | 4 501.00 | | 4 501.00 | 4 501.00 |
072 Receivables – Other | 4 147.00 | | 4 147.00 | 4 147.00 |
084 Cash | 6 874.00 | | 6 874.00 | 6 874.00 |
096 Total Current Assets + Prepaid Expenses | 15 982.00 | | 15 982.00 | 15 982.00 |
110 Total Assets | 60 304.00 | 3 767.00 | 56 537.00 | 60 304.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
132 Other Reserves | | | 21 054.00 | |
136 Profit for the Year | | | -5 931.00 | |
142 Total Equity - Total I | | | 15 233.00 | |
156 Loans and similar debts | | | 10 315.00 | |
166 Suppliers and related accounts | | | 11 444.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 361.00 | | |
172 Other debts | | | 19 546.00 | |
176 Total debts | | | 41 304.00 | |
180 Liabilities Total | | | 56 537.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 036.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 189 344.00 | | | 189 344.00 |
218 Production of services sold - France | 5 961.00 | | | 5 961.00 |
230 Other income | 3 223.00 | | | 3 223.00 |
232 Total operating income excluding VAT | 198 529.00 | | | 198 529.00 |
234 Purchases of goods (including customs duties) | 54 240.00 | | | 54 240.00 |
236 Inventory change (goods) | 430.00 | | | 430.00 |
238 Purchases of raw materials and other supplies (including royalties | 20.00 | | | 20.00 |
240 Inventory changes (raw materials and supplies) | -60.00 | | | -60.00 |
242 Other external expenses | 39 822.00 | | | 39 822.00 |
243 (including business tax) | 739.00 | | | 739.00 |
244 Taxes, duties and similar payments | 1 227.00 | | | 1 227.00 |
250 Staff compensation | 80 928.00 | | | 80 928.00 |
252 Social security contributions | 26 003.00 | | | 26 003.00 |
254 Depreciation and amortization | 1 718.00 | | | 1 718.00 |
262 Other expenses | 520.00 | | | 520.00 |
264 Total operating expenses | 204 849.00 | | | 204 849.00 |
270 Operating profit | -6 321.00 | | | -6 321.00 |
290 Exceptional income | 568.00 | | | 568.00 |
294 Financial expenses | 311.00 | | | 311.00 |
306 Income tax's | -133.00 | | | -133.00 |
310 Profit or loss | -5 931.00 | | | -5 931.00 |
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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 | 700.00 | | | 700.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 670.00 | | | 1 670.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 666.00 | | | 1 666.00 |
490 Total Fixed Assets (Gross Value) | 40 286.00 | | | 40 286.00 |
492 Total Fixed Assets (Increases) | 4 036.00 | | | 4 036.00 |
