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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 27 920.00 | 5 912.00 | 22 007.00 | 27 920.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 40 920.00 | 5 912.00 | 35 007.00 | 40 920.00 |
060 Merchandise inventory | 900.00 | | 900.00 | 900.00 |
072 Receivables – Other | 2 114.00 | | 2 114.00 | 2 114.00 |
084 Cash | 78.00 | | 78.00 | 78.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 3 092.00 | | 3 092.00 | 3 092.00 |
110 Total Assets | 44 011.00 | 5 912.00 | 38 099.00 | 44 011.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -139.00 | |
142 Total Equity - Total I | | | 861.00 | |
156 Loans and similar debts | | | 2 591.00 | |
166 Suppliers and related accounts | | | 547.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 568.00 | | |
172 Other debts | | | 34 101.00 | |
176 Total debts | | | 37 238.00 | |
180 Liabilities Total | | | 38 099.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 72 173.00 | 74 403.00 | | 72 173.00 |
226 Operating subsidies received | 526.00 | | | 526.00 |
230 Other income | 1 185.00 | 1 024.00 | | 1 185.00 |
232 Total operating income excluding VAT | 73 884.00 | 75 427.00 | | 73 884.00 |
234 Purchases of goods (including customs duties) | 20 478.00 | 25 183.00 | | 20 478.00 |
236 Inventory change (goods) | 150.00 | -1 050.00 | | 150.00 |
238 Purchases of raw materials and other supplies (including royalties | 361.00 | 1 354.00 | | 361.00 |
242 Other external expenses | 28 699.00 | 32 876.00 | | 28 699.00 |
243 (including business tax) | 528.00 | | | 528.00 |
244 Taxes, duties and similar payments | 2 225.00 | 2 208.00 | | 2 225.00 |
250 Staff compensation | 16 065.00 | 14 858.00 | | 16 065.00 |
252 Social security contributions | 4 942.00 | 3 349.00 | | 4 942.00 |
254 Depreciation and amortization | 5 502.00 | 410.00 | | 5 502.00 |
262 Other expenses | 777.00 | 456.00 | | 777.00 |
264 Total operating expenses | 79 201.00 | 79 644.00 | | 79 201.00 |
270 Operating profit | -5 317.00 | -4 217.00 | | -5 317.00 |
290 Exceptional income | 6 523.00 | 5 000.00 | | 6 523.00 |
294 Financial expenses | 1 345.00 | 1 046.00 | | 1 345.00 |
310 Profit or loss | -139.00 | -264.00 | | -139.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 25 000.00 | | | 25 000.00 |
490 Total Fixed Assets (Gross Value) | 15 920.00 | | | 15 920.00 |
492 Total Fixed Assets (Increases) | 25 000.00 | | | 25 000.00 |
