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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
028 Tangible Assets | 22 492.00 | 6 292.00 | 16 200.00 | 22 492.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 25 492.00 | 6 292.00 | 19 200.00 | 25 492.00 |
060 Merchandise inventory | 300.00 | | 300.00 | 300.00 |
068 Receivables – Trade and related accounts | 450.00 | | 450.00 | 450.00 |
072 Receivables – Other | 2 841.00 | | 2 841.00 | 2 841.00 |
084 Cash | 8 366.00 | | 8 366.00 | 8 366.00 |
092 Prepaid expenses | 436.00 | | 436.00 | 436.00 |
096 Total Current Assets + Prepaid Expenses | 12 393.00 | | 12 393.00 | 12 393.00 |
110 Total Assets | 37 885.00 | 6 292.00 | 31 593.00 | 37 885.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 1 782.00 | |
136 Profit for the Year | | | -1 599.00 | |
142 Total Equity - Total I | | | 293.00 | |
156 Loans and similar debts | | | 12 983.00 | |
166 Suppliers and related accounts | | | 2 900.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 729.00 | | |
172 Other debts | | | 15 418.00 | |
176 Total debts | | | 31 300.00 | |
180 Liabilities Total | | | 31 593.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 492.00 | |
195 Of which payables due in more than one year | | | 9 335.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 30 543.00 | 36 586.00 | | 30 543.00 |
218 Production of services sold - France | | 44.00 | | |
232 Total operating income excluding VAT | 30 543.00 | 36 586.00 | | 30 543.00 |
234 Purchases of goods (including customs duties) | 6 334.00 | 7 027.00 | | 6 334.00 |
236 Inventory change (goods) | 200.00 | 51.00 | | 200.00 |
238 Purchases of raw materials and other supplies (including royalties | | 10.00 | | |
242 Other external expenses | 11 295.00 | 15 503.00 | | 11 295.00 |
243 (including business tax) | 1.00 | | | 1.00 |
244 Taxes, duties and similar payments | 642.00 | 840.00 | | 642.00 |
250 Staff compensation | 12 748.00 | 10 056.00 | | 12 748.00 |
252 Social security contributions | 5 500.00 | 471.00 | | 5 500.00 |
254 Depreciation and amortization | 2 667.00 | 1 848.00 | | 2 667.00 |
262 Other expenses | 411.00 | 717.00 | | 411.00 |
264 Total operating expenses | 39 798.00 | 36 523.00 | | 39 798.00 |
270 Operating profit | -9 255.00 | 63.00 | | -9 255.00 |
290 Exceptional income | 8 200.00 | | | 8 200.00 |
294 Financial expenses | 233.00 | 117.00 | | 233.00 |
300 Exceptional expenses | 312.00 | 205.00 | | 312.00 |
306 Income tax's | | 409.00 | | |
310 Profit or loss | -1 599.00 | -258.00 | | -1 599.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 492.00 | | | 15 492.00 |
484 DECREASES Financial Assets | 1 060.00 | | | 1 060.00 |
490 Total Fixed Assets (Gross Value) | 10 000.00 | | | 10 000.00 |
492 Total Fixed Assets (Increases) | 15 492.00 | | | 15 492.00 |
494 Total Fixed Assets (Decreases) | 1 060.00 | | | 1 060.00 |
