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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 | 45 732.00 | | 45 732.00 | 45 732.00 |
028 Tangible Assets | 46 713.00 | 46 461.00 | 251.00 | 46 713.00 |
040 Financial Assets | 1 918.00 | | 1 918.00 | 1 918.00 |
044 Total Fixed Assets | 94 363.00 | 46 461.00 | 47 902.00 | 94 363.00 |
060 Merchandise inventory | 6 753.00 | 1 012.00 | 5 740.00 | 6 753.00 |
072 Receivables – Other | 2 985.00 | | 2 985.00 | 2 985.00 |
084 Cash | 6 834.00 | | 6 834.00 | 6 834.00 |
096 Total Current Assets + Prepaid Expenses | 16 573.00 | 1 012.00 | 15 560.00 | 16 573.00 |
110 Total Assets | 110 937.00 | 47 474.00 | 63 462.00 | 110 937.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -63 653.00 | |
136 Profit for the Year | | | -1 839.00 | |
142 Total Equity - Total I | | | -57 492.00 | |
166 Suppliers and related accounts | | | 8 276.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 104 981.00 | | |
172 Other debts | | | 112 678.00 | |
176 Total debts | | | 120 955.00 | |
180 Liabilities Total | | | 63 462.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 298.00 | | | 20 298.00 |
218 Production of services sold - France | 39 228.00 | | | 39 228.00 |
230 Other income | 863.00 | | | 863.00 |
232 Total operating income excluding VAT | 60 390.00 | | | 60 390.00 |
234 Purchases of goods (including customs duties) | 8 584.00 | | | 8 584.00 |
236 Inventory change (goods) | -998.00 | | | -998.00 |
238 Purchases of raw materials and other supplies (including royalties | 88.00 | | | 88.00 |
242 Other external expenses | 19 227.00 | | | 19 227.00 |
243 (including business tax) | 808.00 | | | 808.00 |
244 Taxes, duties and similar payments | 1 749.00 | | | 1 749.00 |
250 Staff compensation | 26 006.00 | | | 26 006.00 |
252 Social security contributions | 4 647.00 | | | 4 647.00 |
254 Depreciation and amortization | 1 786.00 | | | 1 786.00 |
256 Provisions | 1 012.00 | | | 1 012.00 |
264 Total operating expenses | 62 104.00 | | | 62 104.00 |
270 Operating profit | -1 714.00 | | | -1 714.00 |
294 Financial expenses | 125.00 | | | 125.00 |
310 Profit or loss | -1 839.00 | | | -1 839.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 94 363.00 | | | 94 363.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1 012.00 | | | 1 012.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 863.00 | | | 863.00 |
682 INCREASES Total Statement of Provisions | 1 012.00 | | | 1 012.00 |
684 DECREASES in Total Provisions Statement | 863.00 | | | 863.00 |
