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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
040 Financial Assets | 2 745.00 | | 2 745.00 | 2 745.00 |
044 Total Fixed Assets | 10 745.00 | | 10 745.00 | 10 745.00 |
060 Merchandise inventory | 5 120.00 | | 5 120.00 | 5 120.00 |
068 Receivables – Trade and related accounts | 42.00 | | 42.00 | 42.00 |
072 Receivables – Other | | | | |
080 Sellable securities | 100.00 | | 100.00 | 100.00 |
084 Cash | 2 038.00 | | 2 038.00 | 2 038.00 |
096 Total Current Assets + Prepaid Expenses | 7 159.00 | | 7 159.00 | 7 159.00 |
110 Total Assets | 17 904.00 | | 17 904.00 | 17 904.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -22 491.00 | |
136 Profit for the Year | | | -17 098.00 | |
142 Total Equity - Total I | | | -31 589.00 | |
156 Loans and similar debts | | | 3 686.00 | |
166 Suppliers and related accounts | | | 4 110.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 063.00 | | |
172 Other debts | | | 41 697.00 | |
176 Total debts | | | 49 493.00 | |
180 Liabilities Total | | | 17 904.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 102 077.00 | 79 416.00 | | 102 077.00 |
218 Production of services sold - France | 100.00 | | | 100.00 |
230 Other income | 18.00 | 2.00 | | 18.00 |
232 Total operating income excluding VAT | 102 096.00 | 79 418.00 | | 102 096.00 |
234 Purchases of goods (including customs duties) | 57 082.00 | 43 695.00 | | 57 082.00 |
236 Inventory change (goods) | -3 547.00 | -597.00 | | -3 547.00 |
238 Purchases of raw materials and other supplies (including royalties | 63.00 | | | 63.00 |
242 Other external expenses | 19 332.00 | 16 661.00 | | 19 332.00 |
243 (including business tax) | 1 971.00 | | | 1 971.00 |
244 Taxes, duties and similar payments | 2 156.00 | 398.00 | | 2 156.00 |
250 Staff compensation | 36 369.00 | 15 658.00 | | 36 369.00 |
252 Social security contributions | 7 645.00 | 2 505.00 | | 7 645.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 119 103.00 | 78 320.00 | | 119 103.00 |
270 Operating profit | -17 007.00 | 1 099.00 | | -17 007.00 |
300 Exceptional expenses | 91.00 | | | 91.00 |
310 Profit or loss | -17 098.00 | 1 099.00 | | -17 098.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 8 000.00 | | | 8 000.00 |
482 INCREASES Financial Assets | 2 745.00 | | | 2 745.00 |
490 Total Fixed Assets (Gross Value) | 10 745.00 | | | 10 745.00 |
492 Total Fixed Assets (Increases) | 10 745.00 | | | 10 745.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
