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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 | 800.00 | | 800.00 | 800.00 |
028 Tangible Assets | 32 267.00 | 4 405.00 | 27 862.00 | 32 267.00 |
044 Total Fixed Assets | 33 067.00 | 4 405.00 | 28 662.00 | 33 067.00 |
060 Merchandise inventory | 3 732.00 | | 3 732.00 | 3 732.00 |
072 Receivables – Other | 28 702.00 | | 28 702.00 | 28 702.00 |
084 Cash | 28 161.00 | | 28 161.00 | 28 161.00 |
092 Prepaid expenses | 2 710.00 | | 2 710.00 | 2 710.00 |
096 Total Current Assets + Prepaid Expenses | 63 305.00 | | 63 305.00 | 63 305.00 |
110 Total Assets | 96 372.00 | 4 405.00 | 91 967.00 | 96 372.00 |
120 Share or Individual Capital | | | 4 800.00 | |
136 Profit for the Year | | | -9 580.00 | |
142 Total Equity - Total I | | | -4 780.00 | |
156 Loans and similar debts | | | 52 933.00 | |
166 Suppliers and related accounts | | | 29 040.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 003.00 | | |
172 Other debts | | | 12 936.00 | |
174 Prepaid income | | | 1 839.00 | |
176 Total debts | | | 96 747.00 | |
180 Liabilities Total | | | 91 967.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 067.00 | |
195 Of which payables due in more than one year | | | 39 279.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 65 231.00 | | | 65 231.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 51 976.00 | | | 51 976.00 |
224 Capitalized production | 4 888.00 | | | 4 888.00 |
230 Other income | 15.00 | | | 15.00 |
232 Total operating income excluding VAT | 122 110.00 | | | 122 110.00 |
234 Purchases of goods (including customs duties) | 56 533.00 | | | 56 533.00 |
236 Inventory change (goods) | -3 732.00 | | | -3 732.00 |
238 Purchases of raw materials and other supplies (including royalties | 181.00 | | | 181.00 |
242 Other external expenses | 41 103.00 | | | 41 103.00 |
243 (including business tax) | 216.00 | | | 216.00 |
244 Taxes, duties and similar payments | 524.00 | | | 524.00 |
250 Staff compensation | 23 514.00 | | | 23 514.00 |
252 Social security contributions | 1 909.00 | | | 1 909.00 |
254 Depreciation and amortization | 4 405.00 | | | 4 405.00 |
262 Other expenses | 7 164.00 | | | 7 164.00 |
264 Total operating expenses | 131 601.00 | | | 131 601.00 |
270 Operating profit | -9 491.00 | | | -9 491.00 |
294 Financial expenses | 906.00 | | | 906.00 |
300 Exceptional expenses | 3.00 | | | 3.00 |
306 Income tax's | -820.00 | | | -820.00 |
310 Profit or loss | -9 580.00 | | | -9 580.00 |
