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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | | 1 000.00 |
028 Tangible Assets | 49 394.00 | 8 403.00 | 40 991.00 | 49 394.00 |
044 Total Fixed Assets | 57 894.00 | 9 403.00 | 48 491.00 | 57 894.00 |
050 Raw materials, supplies, in progress | 1 686.00 | | 1 686.00 | 1 686.00 |
060 Merchandise inventory | | | | |
072 Receivables – Other | 7 291.00 | | 7 291.00 | 7 291.00 |
084 Cash | 6 189.00 | | 6 189.00 | 6 189.00 |
096 Total Current Assets + Prepaid Expenses | 15 166.00 | | 15 166.00 | 15 166.00 |
110 Total Assets | 73 060.00 | 9 403.00 | 63 657.00 | 73 060.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -204.00 | |
136 Profit for the Year | | | -202.00 | |
142 Total Equity - Total I | | | 2 594.00 | |
156 Loans and similar debts | | | 2 382.00 | |
166 Suppliers and related accounts | | | 23 578.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 212.00 | | |
172 Other debts | | | 35 103.00 | |
176 Total debts | | | 61 063.00 | |
180 Liabilities Total | | | 63 657.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 880.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 51 314.00 | 334 268.00 | | 51 314.00 |
230 Other income | 5.00 | 16.00 | | 5.00 |
232 Total operating income excluding VAT | 51 319.00 | 334 284.00 | | 51 319.00 |
234 Purchases of goods (including customs duties) | 29 585.00 | 201 465.00 | | 29 585.00 |
236 Inventory change (goods) | 943.00 | -943.00 | | 943.00 |
238 Purchases of raw materials and other supplies (including royalties | | 5 799.00 | | |
240 Inventory changes (raw materials and supplies) | 1 260.00 | -2 947.00 | | 1 260.00 |
242 Other external expenses | 6 061.00 | 36 173.00 | | 6 061.00 |
244 Taxes, duties and similar payments | 81.00 | 716.00 | | 81.00 |
250 Staff compensation | 10 678.00 | 60 072.00 | | 10 678.00 |
252 Social security contributions | 4 711.00 | 26 894.00 | | 4 711.00 |
254 Depreciation and amortization | 2 193.00 | 7 210.00 | | 2 193.00 |
262 Other expenses | | 6.00 | | |
264 Total operating expenses | 55 514.00 | 334 444.00 | | 55 514.00 |
270 Operating profit | -4 195.00 | -160.00 | | -4 195.00 |
280 Financial income | 4 000.00 | 40.00 | | 4 000.00 |
294 Financial expenses | 7.00 | 84.00 | | 7.00 |
310 Profit or loss | -202.00 | -204.00 | | -202.00 |
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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 | 1 880.00 | | | 1 880.00 |
490 Total Fixed Assets (Gross Value) | 56 014.00 | | | 56 014.00 |
492 Total Fixed Assets (Increases) | 1 880.00 | | | 1 880.00 |
