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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 | 43 100.00 | | 43 100.00 | 43 100.00 |
028 Tangible Assets | 2 945.00 | 1 931.00 | 1 013.00 | 2 945.00 |
040 Financial Assets | 1 015.00 | | 1 015.00 | 1 015.00 |
044 Total Fixed Assets | 47 060.00 | 1 931.00 | 45 128.00 | 47 060.00 |
060 Merchandise inventory | 5 084.00 | | 5 084.00 | 5 084.00 |
068 Receivables – Trade and related accounts | 526.00 | | 526.00 | 526.00 |
072 Receivables – Other | 14 388.00 | | 14 388.00 | 14 388.00 |
080 Sellable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
084 Cash | 4 213.00 | | 4 213.00 | 4 213.00 |
092 Prepaid expenses | 472.00 | | 472.00 | 472.00 |
096 Total Current Assets + Prepaid Expenses | 25 685.00 | | 25 685.00 | 25 685.00 |
110 Total Assets | 72 745.00 | 1 931.00 | 70 813.00 | 72 745.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 21.00 | |
132 Other Reserves | | | 372.00 | |
136 Profit for the Year | | | 22.00 | |
142 Total Equity - Total I | | | 2 416.00 | |
166 Suppliers and related accounts | | | 18 212.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 813.00 | | |
172 Other debts | | | 50 184.00 | |
176 Total debts | | | 68 397.00 | |
180 Liabilities Total | | | 70 813.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 150.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 27 101.00 | | | 27 101.00 |
218 Production of services sold - France | 20 718.00 | | | 20 718.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 47 824.00 | | | 47 824.00 |
234 Purchases of goods (including customs duties) | 15 793.00 | | | 15 793.00 |
236 Inventory change (goods) | -173.00 | | | -173.00 |
242 Other external expenses | 17 205.00 | | | 17 205.00 |
243 (including business tax) | 681.00 | | | 681.00 |
244 Taxes, duties and similar payments | 961.00 | | | 961.00 |
24B (including equipment leasing) | -20 591.00 | | | -20 591.00 |
250 Staff compensation | 11 813.00 | | | 11 813.00 |
252 Social security contributions | 4 745.00 | | | 4 745.00 |
254 Depreciation and amortization | 791.00 | | | 791.00 |
262 Other expenses | 339.00 | | | 339.00 |
264 Total operating expenses | 51 477.00 | | | 51 477.00 |
270 Operating profit | -3 652.00 | | | -3 652.00 |
280 Financial income | 5.00 | | | 5.00 |
290 Exceptional income | 3 700.00 | | | 3 700.00 |
300 Exceptional expenses | 28.00 | | | 28.00 |
310 Profit or loss | 22.00 | | | 22.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 47 160.00 | | | 47 160.00 |
494 Total Fixed Assets (Decreases) | 100.00 | | | 100.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 28.00 | | | 28.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 150.00 | | | 150.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 121.00 | | | 121.00 |
