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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 | 38 290.00 | | 38 290.00 | 38 290.00 |
028 Tangible Assets | 13 411.00 | 6 948.00 | 6 463.00 | 13 411.00 |
040 Financial Assets | 980.00 | | 980.00 | 980.00 |
044 Total Fixed Assets | 52 681.00 | 6 948.00 | 45 733.00 | 52 681.00 |
060 Merchandise inventory | 505.00 | | 505.00 | 505.00 |
072 Receivables – Other | 607.00 | | 607.00 | 607.00 |
084 Cash | 7 639.00 | | 7 639.00 | 7 639.00 |
092 Prepaid expenses | 2 357.00 | | 2 357.00 | 2 357.00 |
096 Total Current Assets + Prepaid Expenses | 11 109.00 | | 11 109.00 | 11 109.00 |
110 Total Assets | 63 790.00 | 6 948.00 | 56 842.00 | 63 790.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -8 776.00 | |
136 Profit for the Year | | | -10 117.00 | |
142 Total Equity - Total I | | | -17 893.00 | |
166 Suppliers and related accounts | | | 4 878.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66 152.00 | | |
172 Other debts | | | 69 857.00 | |
176 Total debts | | | 74 735.00 | |
180 Liabilities Total | | | 56 842.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 138.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 90 520.00 | | | 90 520.00 |
226 Operating subsidies received | 2 707.00 | | | 2 707.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 93 234.00 | | | 93 234.00 |
234 Purchases of goods (including customs duties) | 41 411.00 | | | 41 411.00 |
236 Inventory change (goods) | 76.00 | | | 76.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 214.00 | | | 1 214.00 |
240 Inventory changes (raw materials and supplies) | 179.00 | | | 179.00 |
242 Other external expenses | 28 832.00 | | | 28 832.00 |
243 (including business tax) | 783.00 | | | 783.00 |
244 Taxes, duties and similar payments | 1 622.00 | | | 1 622.00 |
250 Staff compensation | 24 094.00 | | | 24 094.00 |
252 Social security contributions | 2 142.00 | | | 2 142.00 |
254 Depreciation and amortization | 3 615.00 | | | 3 615.00 |
262 Other expenses | 27.00 | | | 27.00 |
264 Total operating expenses | 103 211.00 | | | 103 211.00 |
270 Operating profit | -9 978.00 | | | -9 978.00 |
300 Exceptional expenses | 139.00 | | | 139.00 |
310 Profit or loss | -10 117.00 | | | -10 117.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 138.00 | | | 2 138.00 |
490 Total Fixed Assets (Gross Value) | 50 858.00 | | | 50 858.00 |
492 Total Fixed Assets (Increases) | 2 138.00 | | | 2 138.00 |
494 Total Fixed Assets (Decreases) | 315.00 | | | 315.00 |
