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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 909.00 | 909.00 | | 909.00 |
028 Tangible Assets | 6 153.00 | 2 034.00 | 4 119.00 | 6 153.00 |
040 Financial Assets | 4 170.00 | | 4 170.00 | 4 170.00 |
044 Total Fixed Assets | 61 232.00 | 2 943.00 | 58 289.00 | 61 232.00 |
060 Merchandise inventory | 303.00 | | 303.00 | 303.00 |
072 Receivables – Other | 17 509.00 | | 17 509.00 | 17 509.00 |
084 Cash | 288.00 | | 288.00 | 288.00 |
092 Prepaid expenses | 298.00 | | 298.00 | 298.00 |
096 Total Current Assets + Prepaid Expenses | 18 398.00 | | 18 398.00 | 18 398.00 |
110 Total Assets | 79 630.00 | 2 943.00 | 76 687.00 | 79 630.00 |
120 Share or Individual Capital | | | 9 000.00 | |
136 Profit for the Year | | | -30 923.00 | |
142 Total Equity - Total I | | | -21 923.00 | |
156 Loans and similar debts | | | 39 932.00 | |
166 Suppliers and related accounts | | | 34 835.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 731.00 | | |
172 Other debts | | | 23 843.00 | |
176 Total debts | | | 98 610.00 | |
180 Liabilities Total | | | 76 687.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 61 232.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 120 287.00 | | | 120 287.00 |
214 Production of goods sold - France | -2 611.00 | | | -2 611.00 |
218 Production of services sold - France | 69 738.00 | 1.00 | | 69 738.00 |
230 Other income | 27.00 | | | 27.00 |
232 Total operating income excluding VAT | 187 441.00 | | | 187 441.00 |
234 Purchases of goods (including customs duties) | 89 052.00 | | | 89 052.00 |
236 Inventory change (goods) | -302.00 | | | -302.00 |
238 Purchases of raw materials and other supplies (including royalties | 296.00 | | | 296.00 |
242 Other external expenses | 69 445.00 | | | 69 445.00 |
243 (including business tax) | 686.00 | | | 686.00 |
244 Taxes, duties and similar payments | 2 069.00 | | | 2 069.00 |
250 Staff compensation | 36 580.00 | | | 36 580.00 |
252 Social security contributions | 16 308.00 | | | 16 308.00 |
254 Depreciation and amortization | 2 943.00 | | | 2 943.00 |
262 Other expenses | 68.00 | | | 68.00 |
264 Total operating expenses | 216 458.00 | | | 216 458.00 |
270 Operating profit | -29 017.00 | | | -29 017.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 1 603.00 | | | 1 603.00 |
300 Exceptional expenses | 304.00 | | | 304.00 |
310 Profit or loss | -30 923.00 | | | -30 923.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 4 170.00 | | | 4 170.00 |
492 Total Fixed Assets (Increases) | 61 232.00 | | | 61 232.00 |
