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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 | 31 500.00 | | 31 500.00 | 31 500.00 |
014 Intangible Assets - Other | 1 490.00 | 170.00 | 1 320.00 | 1 490.00 |
028 Tangible Assets | 8 062.00 | 2 394.00 | 5 668.00 | 8 062.00 |
044 Total Fixed Assets | 41 052.00 | 2 564.00 | 38 488.00 | 41 052.00 |
050 Raw materials, supplies, in progress | 499.00 | | 499.00 | 499.00 |
060 Merchandise inventory | 4 864.00 | | 4 864.00 | 4 864.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 1 203.00 | | 1 203.00 | 1 203.00 |
072 Receivables – Other | 1 794.00 | | 1 794.00 | 1 794.00 |
084 Cash | 4 239.00 | | 4 239.00 | 4 239.00 |
096 Total Current Assets + Prepaid Expenses | 12 598.00 | | 12 598.00 | 12 598.00 |
110 Total Assets | 53 649.00 | 2 564.00 | 51 086.00 | 53 649.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 9 986.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -14 881.00 | |
142 Total Equity - Total I | | | -4 345.00 | |
156 Loans and similar debts | | | 35 801.00 | |
166 Suppliers and related accounts | | | 4 590.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 156.00 | | |
172 Other debts | | | 15 040.00 | |
176 Total debts | | | 55 431.00 | |
180 Liabilities Total | | | 51 086.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 990.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 136 299.00 | 64 998.00 | | 136 299.00 |
214 Production of goods sold - France | | -3 102.00 | | |
226 Operating subsidies received | 1 268.00 | | | 1 268.00 |
230 Other income | 7 310.00 | 87.00 | | 7 310.00 |
232 Total operating income excluding VAT | 144 877.00 | 61 983.00 | | 144 877.00 |
234 Purchases of goods (including customs duties) | 84 725.00 | 28 962.00 | | 84 725.00 |
236 Inventory change (goods) | -2 403.00 | -1 852.00 | | -2 403.00 |
238 Purchases of raw materials and other supplies (including royalties | 219.00 | | | 219.00 |
240 Inventory changes (raw materials and supplies) | -499.00 | | | -499.00 |
242 Other external expenses | 35 921.00 | 17 558.00 | | 35 921.00 |
243 (including business tax) | 580.00 | | | 580.00 |
244 Taxes, duties and similar payments | 712.00 | | | 712.00 |
250 Staff compensation | 32 856.00 | 1 956.00 | | 32 856.00 |
252 Social security contributions | 6 098.00 | 27.00 | | 6 098.00 |
254 Depreciation and amortization | 1 712.00 | 576.00 | | 1 712.00 |
262 Other expenses | 40.00 | 34.00 | | 40.00 |
264 Total operating expenses | 159 381.00 | 47 261.00 | | 159 381.00 |
270 Operating profit | -14 504.00 | 14 722.00 | | -14 504.00 |
280 Financial income | 3.00 | 2.00 | | 3.00 |
294 Financial expenses | 455.00 | 1 013.00 | | 455.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | -120.00 | 1 771.00 | | -120.00 |
310 Profit or loss | -14 881.00 | 11 940.00 | | -14 881.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 990.00 | | | 990.00 |
490 Total Fixed Assets (Gross Value) | 40 062.00 | | | 40 062.00 |
492 Total Fixed Assets (Increases) | 990.00 | | | 990.00 |
