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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 | 26 590.00 | | 26 590.00 | 26 590.00 |
014 Intangible Assets - Other | 917.00 | 820.00 | 98.00 | 917.00 |
028 Tangible Assets | 17 091.00 | 10 394.00 | 6 697.00 | 17 091.00 |
040 Financial Assets | 1 599.00 | | 1 599.00 | 1 599.00 |
044 Total Fixed Assets | 46 197.00 | 11 213.00 | 34 984.00 | 46 197.00 |
060 Merchandise inventory | 2 455.00 | | 2 455.00 | 2 455.00 |
072 Receivables – Other | 674.00 | | 674.00 | 674.00 |
084 Cash | 2 860.00 | | 2 860.00 | 2 860.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 5 989.00 | | 5 989.00 | 5 989.00 |
110 Total Assets | 52 187.00 | 11 213.00 | 40 973.00 | 52 187.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 5 066.00 | |
136 Profit for the Year | | | -11 573.00 | |
142 Total Equity - Total I | | | 3 493.00 | |
156 Loans and similar debts | | | 25 752.00 | |
166 Suppliers and related accounts | | | 4 774.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 890.00 | | |
172 Other debts | | | 6 954.00 | |
176 Total debts | | | 37 480.00 | |
180 Liabilities Total | | | 40 973.00 | |
195 Of which payables due in more than one year | | | 8 051.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 53 096.00 | 77 604.00 | | 53 096.00 |
230 Other income | 1.00 | 54.00 | | 1.00 |
232 Total operating income excluding VAT | 53 097.00 | 77 658.00 | | 53 097.00 |
234 Purchases of goods (including customs duties) | 14 782.00 | 22 305.00 | | 14 782.00 |
236 Inventory change (goods) | -425.00 | 1 137.00 | | -425.00 |
238 Purchases of raw materials and other supplies (including royalties | -292.00 | | | -292.00 |
242 Other external expenses | 35 134.00 | 28 780.00 | | 35 134.00 |
243 (including business tax) | 695.00 | | | 695.00 |
244 Taxes, duties and similar payments | 4 029.00 | 1 900.00 | | 4 029.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 6 645.00 | 9 419.00 | | 6 645.00 |
252 Social security contributions | -54.00 | 207.00 | | -54.00 |
254 Depreciation and amortization | 3 590.00 | 4 224.00 | | 3 590.00 |
262 Other expenses | 1.00 | 6.00 | | 1.00 |
264 Total operating expenses | 63 411.00 | 67 977.00 | | 63 411.00 |
270 Operating profit | -10 314.00 | 9 680.00 | | -10 314.00 |
290 Exceptional income | 10.00 | | | 10.00 |
294 Financial expenses | 1 223.00 | 1 448.00 | | 1 223.00 |
300 Exceptional expenses | 36.00 | | | 36.00 |
306 Income tax's | | 894.00 | | |
310 Profit or loss | -11 573.00 | 7 338.00 | | -11 573.00 |
374 Amount of VAT collected | 8 814.00 | | | 8 814.00 |
378 Amount of deductible VAT on goods and services | 2 796.00 | | | 2 796.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 46 197.00 | | | 46 197.00 |
494 Total Fixed Assets (Decreases) | 2 710.00 | | | 2 710.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 710.00 | | | 2 710.00 |
