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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 720.00 | 720.00 | | 720.00 |
028 Tangible Assets | 66 652.00 | 35 829.00 | 30 823.00 | 66 652.00 |
040 Financial Assets | 380.00 | | 380.00 | 380.00 |
044 Total Fixed Assets | 117 751.00 | 36 549.00 | 81 203.00 | 117 751.00 |
060 Merchandise inventory | 2 500.00 | | 2 500.00 | 2 500.00 |
068 Receivables – Trade and related accounts | 4 057.00 | | 4 057.00 | 4 057.00 |
072 Receivables – Other | 269.00 | | 269.00 | 269.00 |
080 Sellable securities | 16 500.00 | | 16 500.00 | 16 500.00 |
084 Cash | 3 268.00 | | 3 268.00 | 3 268.00 |
092 Prepaid expenses | 1 851.00 | | 1 851.00 | 1 851.00 |
096 Total Current Assets + Prepaid Expenses | 28 444.00 | | 28 444.00 | 28 444.00 |
110 Total Assets | 146 196.00 | 36 549.00 | 109 647.00 | 146 196.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 76 007.00 | |
136 Profit for the Year | | | -8 842.00 | |
142 Total Equity - Total I | | | 75 415.00 | |
156 Loans and similar debts | | | 12 023.00 | |
166 Suppliers and related accounts | | | 17 326.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 274.00 | | |
172 Other debts | | | 4 884.00 | |
176 Total debts | | | 34 233.00 | |
180 Liabilities Total | | | 109 647.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 225.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 202.00 | |
195 Of which payables due in more than one year | | | 8 017.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 149 032.00 | | | 149 032.00 |
218 Production of services sold - France | 54 063.00 | | | 54 063.00 |
230 Other income | 458.00 | | | 458.00 |
232 Total operating income excluding VAT | 203 554.00 | | | 203 554.00 |
234 Purchases of goods (including customs duties) | 101 982.00 | | | 101 982.00 |
236 Inventory change (goods) | 300.00 | | | 300.00 |
242 Other external expenses | 36 587.00 | | | 36 587.00 |
243 (including business tax) | 976.00 | | | 976.00 |
244 Taxes, duties and similar payments | 976.00 | | | 976.00 |
250 Staff compensation | 64 419.00 | | | 64 419.00 |
254 Depreciation and amortization | 7 911.00 | | | 7 911.00 |
262 Other expenses | 22.00 | | | 22.00 |
264 Total operating expenses | 212 198.00 | | | 212 198.00 |
270 Operating profit | -8 644.00 | | | -8 644.00 |
280 Financial income | 248.00 | | | 248.00 |
290 Exceptional income | 202.00 | | | 202.00 |
294 Financial expenses | 348.00 | | | 348.00 |
300 Exceptional expenses | 300.00 | | | 300.00 |
310 Profit or loss | -8 842.00 | | | -8 842.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 225.00 | | | 2 225.00 |
484 DECREASES Financial Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 115 826.00 | | | 115 826.00 |
492 Total Fixed Assets (Increases) | 2 225.00 | | | 2 225.00 |
494 Total Fixed Assets (Decreases) | 300.00 | | | 300.00 |
