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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 | 4 150.00 | | 4 150.00 | 4 150.00 |
028 Tangible Assets | 16 528.00 | 15 585.00 | 943.00 | 16 528.00 |
044 Total Fixed Assets | 20 678.00 | 15 585.00 | 5 093.00 | 20 678.00 |
050 Raw materials, supplies, in progress | 150.00 | | 150.00 | 150.00 |
060 Merchandise inventory | 6 510.00 | | 6 510.00 | 6 510.00 |
072 Receivables – Other | 8 709.00 | | 8 709.00 | 8 709.00 |
084 Cash | 1 239.00 | | 1 239.00 | 1 239.00 |
096 Total Current Assets + Prepaid Expenses | 16 608.00 | | 16 608.00 | 16 608.00 |
110 Total Assets | 37 287.00 | 15 585.00 | 21 702.00 | 37 287.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 29 497.00 | |
134 Retained Earnings | | | -78 962.00 | |
136 Profit for the Year | | | -22 711.00 | |
142 Total Equity - Total I | | | -63 791.00 | |
156 Loans and similar debts | | | 2 339.00 | |
166 Suppliers and related accounts | | | 8 872.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 070.00 | | |
172 Other debts | | | 74 282.00 | |
176 Total debts | | | 85 493.00 | |
180 Liabilities Total | | | 21 702.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 105 308.00 | | | 105 308.00 |
218 Production of services sold - France | 102.00 | | | 102.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 105 413.00 | | | 105 413.00 |
234 Purchases of goods (including customs duties) | 63 460.00 | | | 63 460.00 |
236 Inventory change (goods) | -1 830.00 | | | -1 830.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 171.00 | | | 2 171.00 |
240 Inventory changes (raw materials and supplies) | -150.00 | | | -150.00 |
242 Other external expenses | 23 055.00 | | | 23 055.00 |
243 (including business tax) | 975.00 | | | 975.00 |
244 Taxes, duties and similar payments | 2 424.00 | | | 2 424.00 |
250 Staff compensation | 33 593.00 | | | 33 593.00 |
252 Social security contributions | 3 468.00 | | | 3 468.00 |
254 Depreciation and amortization | 1 568.00 | | | 1 568.00 |
264 Total operating expenses | 127 763.00 | | | 127 763.00 |
270 Operating profit | -22 349.00 | | | -22 349.00 |
280 Financial income | 14.00 | | | 14.00 |
294 Financial expenses | 127.00 | | | 127.00 |
300 Exceptional expenses | 248.00 | | | 248.00 |
310 Profit or loss | -22 711.00 | | | -22 711.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 24 962.00 | | | 24 962.00 |
494 Total Fixed Assets (Decreases) | 4 284.00 | | | 4 284.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 284.00 | | | 4 284.00 |
