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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 | 13 720.00 | | 13 720.00 | 13 720.00 |
028 Tangible Assets | 25 169.00 | 17 702.00 | 7 467.00 | 25 169.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 38 889.00 | 17 702.00 | 21 187.00 | 38 889.00 |
060 Merchandise inventory | 7 500.00 | | 7 500.00 | 7 500.00 |
068 Receivables – Trade and related accounts | 9 043.00 | | 9 043.00 | 9 043.00 |
072 Receivables – Other | 1 862.00 | | 1 862.00 | 1 862.00 |
084 Cash | 11 457.00 | | 11 457.00 | 11 457.00 |
096 Total Current Assets + Prepaid Expenses | 29 863.00 | | 29 863.00 | 29 863.00 |
110 Total Assets | 68 752.00 | 17 702.00 | 51 050.00 | 68 752.00 |
120 Share or Individual Capital | | | 28 000.00 | |
126 Legal Reserve | | | 2 800.00 | |
134 Retained Earnings | | | -33 975.00 | |
136 Profit for the Year | | | -11 170.00 | |
142 Total Equity - Total I | | | -14 345.00 | |
156 Loans and similar debts | | | 20 000.00 | |
166 Suppliers and related accounts | | | 3 515.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 096.00 | | |
172 Other debts | | | 61 881.00 | |
176 Total debts | | | 65 396.00 | |
180 Liabilities Total | | | 51 050.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 306.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 500.00 | |
195 Of which payables due in more than one year | | | 20 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 4 891.00 | | | 4 891.00 |
210 Sales of goods - France | 83 423.00 | | | 83 423.00 |
218 Production of services sold - France | 17 765.00 | | | 17 765.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 884.00 | | | 884.00 |
232 Total operating income excluding VAT | 102 073.00 | | | 102 073.00 |
234 Purchases of goods (including customs duties) | 31 396.00 | | | 31 396.00 |
236 Inventory change (goods) | 520.00 | | | 520.00 |
242 Other external expenses | 34 247.00 | | | 34 247.00 |
243 (including business tax) | 784.00 | | | 784.00 |
244 Taxes, duties and similar payments | 1 423.00 | | | 1 423.00 |
250 Staff compensation | 33 691.00 | | | 33 691.00 |
252 Social security contributions | 15 728.00 | | | 15 728.00 |
254 Depreciation and amortization | 1 056.00 | | | 1 056.00 |
262 Other expenses | 68.00 | | | 68.00 |
264 Total operating expenses | 118 133.00 | | | 118 133.00 |
270 Operating profit | -16 060.00 | | | -16 060.00 |
290 Exceptional income | 5 500.00 | | | 5 500.00 |
294 Financial expenses | 9.00 | | | 9.00 |
300 Exceptional expenses | 600.00 | | | 600.00 |
310 Profit or loss | -11 170.00 | | | -11 170.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 306.00 | | | 8 306.00 |
482 INCREASES Financial Assets | 400.00 | | | 400.00 |
484 DECREASES Financial Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 46 515.00 | | | 46 515.00 |
492 Total Fixed Assets (Increases) | 8 306.00 | | | 8 306.00 |
494 Total Fixed Assets (Decreases) | 15 932.00 | | | 15 932.00 |
