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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 | 18 294.00 | | 18 294.00 | 18 294.00 |
028 Tangible Assets | 15 698.00 | 14 939.00 | 759.00 | 15 698.00 |
040 Financial Assets | 1 143.00 | | 1 143.00 | 1 143.00 |
044 Total Fixed Assets | 35 134.00 | 14 939.00 | 20 195.00 | 35 134.00 |
060 Merchandise inventory | 1 936.00 | | 1 936.00 | 1 936.00 |
072 Receivables – Other | 362.00 | | 362.00 | 362.00 |
084 Cash | 2 105.00 | | 2 105.00 | 2 105.00 |
092 Prepaid expenses | 1 152.00 | | 1 152.00 | 1 152.00 |
096 Total Current Assets + Prepaid Expenses | 5 554.00 | | 5 554.00 | 5 554.00 |
110 Total Assets | 40 689.00 | 14 939.00 | 25 750.00 | 40 689.00 |
120 Share or Individual Capital | | | 22 867.00 | |
126 Legal Reserve | | | 114.00 | |
134 Retained Earnings | | | -151 450.00 | |
136 Profit for the Year | | | -18 865.00 | |
142 Total Equity - Total I | | | -147 334.00 | |
166 Suppliers and related accounts | | | 3 619.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 158 079.00 | | |
172 Other debts | | | 169 465.00 | |
176 Total debts | | | 173 084.00 | |
180 Liabilities Total | | | 25 750.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 468.00 | |
195 Of which payables due in more than one year | | | 1 863.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 36 880.00 | 45 601.00 | | 36 880.00 |
230 Other income | 1 304.00 | 556.00 | | 1 304.00 |
232 Total operating income excluding VAT | 38 184.00 | 46 157.00 | | 38 184.00 |
234 Purchases of goods (including customs duties) | 8 131.00 | 11 103.00 | | 8 131.00 |
236 Inventory change (goods) | 12.00 | -67.00 | | 12.00 |
238 Purchases of raw materials and other supplies (including royalties | 203.00 | 197.00 | | 203.00 |
242 Other external expenses | 29 784.00 | 30 867.00 | | 29 784.00 |
243 (including business tax) | 1 429.00 | | | 1 429.00 |
244 Taxes, duties and similar payments | 1 608.00 | 1 626.00 | | 1 608.00 |
250 Staff compensation | 13 031.00 | 15 769.00 | | 13 031.00 |
252 Social security contributions | 4 165.00 | 4 536.00 | | 4 165.00 |
254 Depreciation and amortization | 113.00 | 71.00 | | 113.00 |
262 Other expenses | 2.00 | 3.00 | | 2.00 |
264 Total operating expenses | 57 049.00 | 64 104.00 | | 57 049.00 |
270 Operating profit | -18 865.00 | -17 946.00 | | -18 865.00 |
290 Exceptional income | | 13 809.00 | | |
300 Exceptional expenses | | 40.00 | | |
310 Profit or loss | -18 865.00 | -4 177.00 | | -18 865.00 |
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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 | 468.00 | | | 468.00 |
490 Total Fixed Assets (Gross Value) | 34 666.00 | | | 34 666.00 |
492 Total Fixed Assets (Increases) | 468.00 | | | 468.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
