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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 | 21 343.00 | | 21 343.00 | 21 343.00 |
028 Tangible Assets | 14 929.00 | 14 696.00 | 233.00 | 14 929.00 |
044 Total Fixed Assets | 36 272.00 | 14 696.00 | 21 576.00 | 36 272.00 |
060 Merchandise inventory | 3 221.00 | | 3 221.00 | 3 221.00 |
084 Cash | 1 466.00 | | 1 466.00 | 1 466.00 |
092 Prepaid expenses | 4 700.00 | | 4 700.00 | 4 700.00 |
096 Total Current Assets + Prepaid Expenses | 4 687.00 | | 4 687.00 | 4 687.00 |
110 Total Assets | 40 959.00 | 14 696.00 | 26 263.00 | 40 959.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 141.00 | |
134 Retained Earnings | | | 2 156.00 | |
136 Profit for the Year | | | 43.00 | |
142 Total Equity - Total I | | | 9 962.00 | |
156 Loans and similar debts | | | 13 000.00 | |
166 Suppliers and related accounts | | | 3 330.00 | |
172 Other debts | | | 12 971.00 | |
176 Total debts | | | 16 301.00 | |
180 Liabilities Total | | | 26 263.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 22 960.00 | 52 635.00 | | 22 960.00 |
230 Other income | 12 000.00 | | | 12 000.00 |
232 Total operating income excluding VAT | 34 960.00 | 52 635.00 | | 34 960.00 |
234 Purchases of goods (including customs duties) | 24 413.00 | 33 101.00 | | 24 413.00 |
236 Inventory change (goods) | -2 001.00 | 1 732.00 | | -2 001.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 130.00 | 5 803.00 | | 3 130.00 |
242 Other external expenses | 6 981.00 | 7 961.00 | | 6 981.00 |
244 Taxes, duties and similar payments | 238.00 | 165.00 | | 238.00 |
250 Staff compensation | 6 961.00 | | | 6 961.00 |
252 Social security contributions | 1 456.00 | 2 885.00 | | 1 456.00 |
254 Depreciation and amortization | 700.00 | 700.00 | | 700.00 |
264 Total operating expenses | 34 917.00 | 52 347.00 | | 34 917.00 |
270 Operating profit | 43.00 | 288.00 | | 43.00 |
310 Profit or loss | 43.00 | 288.00 | | 43.00 |
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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 | 2 100.00 | | | 2 100.00 |
490 Total Fixed Assets (Gross Value) | 36 272.00 | | | 36 272.00 |
492 Total Fixed Assets (Increases) | 2 100.00 | | | 2 100.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5.00 | | | 5.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
632 INCREASES Provisions for depreciation – On fixed assets | 3.00 | | | 3.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 8.00 | | | 8.00 |
