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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 | 21 600.00 | | 21 600.00 | 21 600.00 |
014 Intangible Assets - Other | 7 083.00 | 5 148.00 | 1 935.00 | 7 083.00 |
028 Tangible Assets | 26 508.00 | 14 818.00 | 11 690.00 | 26 508.00 |
040 Financial Assets | 2 686.00 | | 2 686.00 | 2 686.00 |
044 Total Fixed Assets | 57 878.00 | 19 966.00 | 37 912.00 | 57 878.00 |
060 Merchandise inventory | 637.00 | | 637.00 | 637.00 |
084 Cash | 1 433.00 | | 1 433.00 | 1 433.00 |
092 Prepaid expenses | 548.00 | | 548.00 | 548.00 |
096 Total Current Assets + Prepaid Expenses | 2 618.00 | | 2 618.00 | 2 618.00 |
110 Total Assets | 60 496.00 | 19 966.00 | 40 530.00 | 60 496.00 |
120 Share or Individual Capital | | | 48 006.00 | |
136 Profit for the Year | | | -20 402.00 | |
142 Total Equity - Total I | | | 27 604.00 | |
166 Suppliers and related accounts | | | 5 952.00 | |
172 Other debts | | | 6 973.00 | |
176 Total debts | | | 12 925.00 | |
180 Liabilities Total | | | 40 530.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 440.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 36 160.00 | 62 654.00 | | 36 160.00 |
230 Other income | | 26.00 | | |
232 Total operating income excluding VAT | 36 160.00 | 62 680.00 | | 36 160.00 |
234 Purchases of goods (including customs duties) | 7 301.00 | 16 304.00 | | 7 301.00 |
236 Inventory change (goods) | 2 311.00 | 152.00 | | 2 311.00 |
238 Purchases of raw materials and other supplies (including royalties | 657.00 | | | 657.00 |
242 Other external expenses | 15 690.00 | 19 710.00 | | 15 690.00 |
243 (including business tax) | 1 435.00 | | | 1 435.00 |
244 Taxes, duties and similar payments | 2 207.00 | 2 133.00 | | 2 207.00 |
250 Staff compensation | 20 867.00 | 20 055.00 | | 20 867.00 |
252 Social security contributions | 3 721.00 | 5 778.00 | | 3 721.00 |
254 Depreciation and amortization | 4 601.00 | 5 953.00 | | 4 601.00 |
262 Other expenses | 10.00 | 63.00 | | 10.00 |
264 Total operating expenses | 57 364.00 | 70 149.00 | | 57 364.00 |
270 Operating profit | -21 204.00 | -7 469.00 | | -21 204.00 |
280 Financial income | 1.00 | 2.00 | | 1.00 |
290 Exceptional income | 976.00 | 105.00 | | 976.00 |
294 Financial expenses | 175.00 | 3.00 | | 175.00 |
300 Exceptional expenses | | 536.00 | | |
310 Profit or loss | -20 402.00 | -7 902.00 | | -20 402.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 960.00 | | | 960.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 480.00 | | | 480.00 |
490 Total Fixed Assets (Gross Value) | 57 398.00 | | | 57 398.00 |
492 Total Fixed Assets (Increases) | 1 440.00 | | | 1 440.00 |
494 Total Fixed Assets (Decreases) | 960.00 | | | 960.00 |
