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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 | 27 690.00 | | 27 690.00 | 27 690.00 |
028 Tangible Assets | 10 032.00 | 2 640.00 | 7 391.00 | 10 032.00 |
040 Financial Assets | 900.00 | | 900.00 | 900.00 |
044 Total Fixed Assets | 38 622.00 | 2 640.00 | 35 981.00 | 38 622.00 |
060 Merchandise inventory | 3 094.00 | | 3 094.00 | 3 094.00 |
068 Receivables – Trade and related accounts | 235.00 | | 235.00 | 235.00 |
072 Receivables – Other | 756.00 | | 756.00 | 756.00 |
084 Cash | 17 233.00 | | 17 233.00 | 17 233.00 |
096 Total Current Assets + Prepaid Expenses | 21 317.00 | | 21 317.00 | 21 317.00 |
110 Total Assets | 59 939.00 | 2 640.00 | 57 298.00 | 59 939.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 5 413.00 | |
136 Profit for the Year | | | -4 174.00 | |
142 Total Equity - Total I | | | 2 339.00 | |
156 Loans and similar debts | | | 43 849.00 | |
166 Suppliers and related accounts | | | 7 006.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19.00 | | |
172 Other debts | | | 4 104.00 | |
176 Total debts | | | 54 959.00 | |
180 Liabilities Total | | | 57 298.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 822.00 | |
195 Of which payables due in more than one year | | | 19 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 115 371.00 | | | 115 371.00 |
218 Production of services sold - France | 616.00 | | | 616.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 115 993.00 | | | 115 993.00 |
234 Purchases of goods (including customs duties) | 68 289.00 | | | 68 289.00 |
236 Inventory change (goods) | 697.00 | | | 697.00 |
238 Purchases of raw materials and other supplies (including royalties | 151.00 | | | 151.00 |
242 Other external expenses | 20 884.00 | | | 20 884.00 |
244 Taxes, duties and similar payments | 294.00 | | | 294.00 |
24B (including equipment leasing) | 8.00 | | | 8.00 |
250 Staff compensation | 25 010.00 | | | 25 010.00 |
252 Social security contributions | 3 028.00 | | | 3 028.00 |
254 Depreciation and amortization | 1 470.00 | | | 1 470.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 119 832.00 | | | 119 832.00 |
270 Operating profit | -3 840.00 | | | -3 840.00 |
294 Financial expenses | 334.00 | | | 334.00 |
310 Profit or loss | -4 174.00 | | | -4 174.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 822.00 | | | 2 822.00 |
490 Total Fixed Assets (Gross Value) | 35 800.00 | | | 35 800.00 |
492 Total Fixed Assets (Increases) | 2 822.00 | | | 2 822.00 |
