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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 | 22 000.00 | | 22 000.00 | 22 000.00 |
028 Tangible Assets | 37 413.00 | 7 244.00 | 30 169.00 | 37 413.00 |
040 Financial Assets | 2 700.00 | | 2 700.00 | 2 700.00 |
044 Total Fixed Assets | 62 113.00 | 7 244.00 | 54 869.00 | 62 113.00 |
060 Merchandise inventory | 3 932.00 | | 3 932.00 | 3 932.00 |
072 Receivables – Other | 5 698.00 | | 5 698.00 | 5 698.00 |
084 Cash | 10 943.00 | | 10 943.00 | 10 943.00 |
092 Prepaid expenses | 2 250.00 | | 2 250.00 | 2 250.00 |
096 Total Current Assets + Prepaid Expenses | 22 823.00 | | 22 823.00 | 22 823.00 |
110 Total Assets | 84 936.00 | 7 244.00 | 77 692.00 | 84 936.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -17 861.00 | |
136 Profit for the Year | | | -9 559.00 | |
142 Total Equity - Total I | | | -17 419.00 | |
156 Loans and similar debts | | | 48 449.00 | |
166 Suppliers and related accounts | | | 11 007.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 291.00 | | |
172 Other debts | | | 35 656.00 | |
176 Total debts | | | 95 111.00 | |
180 Liabilities Total | | | 77 692.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 999.00 | |
195 Of which payables due in more than one year | | | 39 245.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 93 874.00 | 46 864.00 | | 93 874.00 |
218 Production of services sold - France | 16 782.00 | | | 16 782.00 |
224 Capitalized production | 4 200.00 | 2 826.00 | | 4 200.00 |
230 Other income | 2 841.00 | 2.00 | | 2 841.00 |
232 Total operating income excluding VAT | 117 697.00 | 49 692.00 | | 117 697.00 |
234 Purchases of goods (including customs duties) | 34 074.00 | 15 170.00 | | 34 074.00 |
236 Inventory change (goods) | -1 961.00 | -1 972.00 | | -1 961.00 |
238 Purchases of raw materials and other supplies (including royalties | 940.00 | | | 940.00 |
242 Other external expenses | 39 051.00 | 45 308.00 | | 39 051.00 |
243 (including business tax) | 1 848.00 | | | 1 848.00 |
244 Taxes, duties and similar payments | 2 226.00 | 101.00 | | 2 226.00 |
250 Staff compensation | 33 327.00 | 4 825.00 | | 33 327.00 |
252 Social security contributions | 8 366.00 | 296.00 | | 8 366.00 |
254 Depreciation and amortization | 4 520.00 | 2 724.00 | | 4 520.00 |
262 Other expenses | 6 251.00 | 735.00 | | 6 251.00 |
264 Total operating expenses | 126 795.00 | 67 187.00 | | 126 795.00 |
270 Operating profit | -9 098.00 | -17 496.00 | | -9 098.00 |
294 Financial expenses | 461.00 | 365.00 | | 461.00 |
310 Profit or loss | -9 559.00 | -17 861.00 | | -9 559.00 |
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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 | 2 400.00 | | | 2 400.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 924.00 | | | 2 924.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 675.00 | | | 675.00 |
490 Total Fixed Assets (Gross Value) | 56 114.00 | | | 56 114.00 |
492 Total Fixed Assets (Increases) | 5 999.00 | | | 5 999.00 |
