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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 | 10 800.00 | | 10 800.00 | 10 800.00 |
014 Intangible Assets - Other | 2 772.00 | 2 772.00 | | 2 772.00 |
028 Tangible Assets | 21 378.00 | 18 308.00 | 3 070.00 | 21 378.00 |
040 Financial Assets | 5 610.00 | | 5 610.00 | 5 610.00 |
044 Total Fixed Assets | 40 560.00 | 21 080.00 | 19 480.00 | 40 560.00 |
060 Merchandise inventory | 4 728.00 | | 4 728.00 | 4 728.00 |
064 Advances and down payments on orders | 3 046.00 | | 3 046.00 | 3 046.00 |
072 Receivables – Other | 6 029.00 | | 6 029.00 | 6 029.00 |
084 Cash | 2 881.00 | | 2 881.00 | 2 881.00 |
092 Prepaid expenses | 1 660.00 | | 1 660.00 | 1 660.00 |
096 Total Current Assets + Prepaid Expenses | 18 343.00 | | 18 343.00 | 18 343.00 |
110 Total Assets | 58 903.00 | 21 080.00 | 37 823.00 | 58 903.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
132 Other Reserves | | | 7 364.00 | |
136 Profit for the Year | | | 2 400.00 | |
142 Total Equity - Total I | | | 9 874.00 | |
166 Suppliers and related accounts | | | 6 006.00 | |
172 Other debts | | | 21 943.00 | |
176 Total debts | | | 27 949.00 | |
180 Liabilities Total | | | 37 823.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 060.00 | |
199 Of which current accounts of debit partners | | | 60 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 144 994.00 | | | 144 994.00 |
230 Other income | 134.00 | | | 134.00 |
232 Total operating income excluding VAT | 145 128.00 | | | 145 128.00 |
234 Purchases of goods (including customs duties) | 58 411.00 | | | 58 411.00 |
236 Inventory change (goods) | 3 203.00 | | | 3 203.00 |
242 Other external expenses | 46 553.00 | | | 46 553.00 |
243 (including business tax) | 1 123.00 | | | 1 123.00 |
244 Taxes, duties and similar payments | 1 787.00 | | | 1 787.00 |
250 Staff compensation | 46 129.00 | | | 46 129.00 |
252 Social security contributions | 4 525.00 | | | 4 525.00 |
254 Depreciation and amortization | 1 168.00 | | | 1 168.00 |
262 Other expenses | 1 363.00 | | | 1 363.00 |
264 Total operating expenses | 163 139.00 | | | 163 139.00 |
270 Operating profit | -18 011.00 | | | -18 011.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 60 000.00 | | | 60 000.00 |
294 Financial expenses | 3 673.00 | | | 3 673.00 |
300 Exceptional expenses | 35 918.00 | | | 35 918.00 |
310 Profit or loss | 2 400.00 | | | 2 400.00 |
316 Non-deductible compensation and personal benefits | 3.00 | | | 3.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 3 060.00 | | | 3 060.00 |
490 Total Fixed Assets (Gross Value) | 81 505.00 | | | 81 505.00 |
492 Total Fixed Assets (Increases) | 3 060.00 | | | 3 060.00 |
494 Total Fixed Assets (Decreases) | 44 005.00 | | | 44 005.00 |
