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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
028 Tangible Assets | 22 206.00 | 13 496.00 | 8 710.00 | 22 206.00 |
040 Financial Assets | 984.00 | | 984.00 | 984.00 |
044 Total Fixed Assets | 25 190.00 | 13 496.00 | 11 693.00 | 25 190.00 |
060 Merchandise inventory | 12 123.00 | | 12 123.00 | 12 123.00 |
072 Receivables – Other | 21 336.00 | | 21 336.00 | 21 336.00 |
084 Cash | 1 201.00 | | 1 201.00 | 1 201.00 |
092 Prepaid expenses | 1 202.00 | | 1 202.00 | 1 202.00 |
096 Total Current Assets + Prepaid Expenses | 35 861.00 | | 35 861.00 | 35 861.00 |
110 Total Assets | 61 051.00 | 13 496.00 | 47 554.00 | 61 051.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 223.00 | |
134 Retained Earnings | | | 10 406.00 | |
136 Profit for the Year | | | -2 317.00 | |
142 Total Equity - Total I | | | 9 311.00 | |
156 Loans and similar debts | | | 9 619.00 | |
166 Suppliers and related accounts | | | 6 660.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 892.00 | | |
172 Other debts | | | 21 964.00 | |
176 Total debts | | | 38 243.00 | |
180 Liabilities Total | | | 47 554.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 642.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 070.00 | | | 8 070.00 |
218 Production of services sold - France | 71 909.00 | | | 71 909.00 |
230 Other income | 145.00 | | | 145.00 |
232 Total operating income excluding VAT | 80 123.00 | | | 80 123.00 |
234 Purchases of goods (including customs duties) | 17 772.00 | | | 17 772.00 |
236 Inventory change (goods) | -11 823.00 | | | -11 823.00 |
242 Other external expenses | 36 986.00 | | | 36 986.00 |
243 (including business tax) | 638.00 | | | 638.00 |
244 Taxes, duties and similar payments | 1 321.00 | | | 1 321.00 |
250 Staff compensation | 27 061.00 | | | 27 061.00 |
252 Social security contributions | 6 574.00 | | | 6 574.00 |
254 Depreciation and amortization | 4 347.00 | | | 4 347.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 82 239.00 | | | 82 239.00 |
270 Operating profit | -2 116.00 | | | -2 116.00 |
294 Financial expenses | 201.00 | | | 201.00 |
306 Income tax's | -6.00 | | | -6.00 |
310 Profit or loss | -2 317.00 | | | -2 317.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 590.00 | | | 9 590.00 |
482 INCREASES Financial Assets | 52.00 | | | 52.00 |
490 Total Fixed Assets (Gross Value) | 15 549.00 | | | 15 549.00 |
492 Total Fixed Assets (Increases) | 9 642.00 | | | 9 642.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
