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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 | 29 722.00 | | 29 722.00 | 29 722.00 |
014 Intangible Assets - Other | | | | |
028 Tangible Assets | 13 736.00 | 8 392.00 | 5 344.00 | 13 736.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 16 136.00 | 8 392.00 | 7 744.00 | 16 136.00 |
060 Merchandise inventory | 726.00 | | 726.00 | 726.00 |
064 Advances and down payments on orders | 1 786.00 | | 1 786.00 | 1 786.00 |
072 Receivables – Other | 2 423.00 | | 2 423.00 | 2 423.00 |
084 Cash | 4 197.00 | | 4 197.00 | 4 197.00 |
092 Prepaid expenses | 831.00 | | 831.00 | 831.00 |
096 Total Current Assets + Prepaid Expenses | 9 236.00 | | 9 237.00 | 9 236.00 |
110 Total Assets | 25 373.00 | 8 392.00 | 16 980.00 | 25 373.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -32 226.00 | |
136 Profit for the Year | | | -15 784.00 | |
142 Total Equity - Total I | | | -38 010.00 | |
156 Loans and similar debts | | | 13 900.00 | |
166 Suppliers and related accounts | | | 7 649.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 548.00 | | |
172 Other debts | | | 42 841.00 | |
174 Prepaid income | | | 8 651.00 | |
176 Total debts | | | 64 390.00 | |
180 Liabilities Total | | | 26 380.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 190.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 75 463.00 | 75 685.00 | | 75 463.00 |
230 Other income | 555.00 | 2.00 | | 555.00 |
232 Total operating income excluding VAT | 76 018.00 | 75 687.00 | | 76 018.00 |
234 Purchases of goods (including customs duties) | 21 347.00 | 24 944.00 | | 21 347.00 |
236 Inventory change (goods) | -185.00 | | | -185.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 737.00 | | | 1 737.00 |
242 Other external expenses | 32 051.00 | 36 463.00 | | 32 051.00 |
243 (including business tax) | 475.00 | | | 475.00 |
244 Taxes, duties and similar payments | 685.00 | 747.00 | | 685.00 |
250 Staff compensation | 27 928.00 | 35 693.00 | | 27 928.00 |
252 Social security contributions | 2 103.00 | 4 354.00 | | 2 103.00 |
254 Depreciation and amortization | 3 660.00 | 4 732.00 | | 3 660.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 87 776.00 | 106 935.00 | | 87 776.00 |
270 Operating profit | -11 758.00 | -31 248.00 | | -11 758.00 |
290 Exceptional income | 20 000.00 | | | 20 000.00 |
294 Financial expenses | 991.00 | 729.00 | | 991.00 |
300 Exceptional expenses | 35.00 | 393.00 | | 35.00 |
310 Profit or loss | -12 784.00 | -32 370.00 | | -12 784.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 990.00 | | | 1 990.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 900.00 | | | 8 900.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 146.00 | | | 2 146.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 700.00 | | | 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 990.00 | | | 1 990.00 |
482 INCREASES Financial Assets | 2 400.00 | | | 2 400.00 |
490 Total Fixed Assets (Gross Value) | 16 136.00 | | | 16 136.00 |
492 Total Fixed Assets (Increases) | 1 990.00 | | | 1 990.00 |
