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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 | 6 527.00 | | 6 527.00 | 6 527.00 |
014 Intangible Assets - Other | 905.00 | 118.00 | 786.00 | 905.00 |
028 Tangible Assets | 15 935.00 | 2 986.00 | 12 948.00 | 15 935.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 25 167.00 | 3 105.00 | 22 062.00 | 25 167.00 |
060 Merchandise inventory | 9 252.00 | | 9 252.00 | 9 252.00 |
068 Receivables – Trade and related accounts | 2 810.00 | | 2 810.00 | 2 810.00 |
072 Receivables – Other | 5 422.00 | | 5 422.00 | 5 422.00 |
084 Cash | 11 703.00 | | 11 703.00 | 11 703.00 |
088 Cash | 79.00 | | 79.00 | 79.00 |
092 Prepaid expenses | 713.00 | | 713.00 | 713.00 |
096 Total Current Assets + Prepaid Expenses | 29 981.00 | | 29 981.00 | 29 981.00 |
110 Total Assets | 55 149.00 | 3 105.00 | 52 044.00 | 55 149.00 |
120 Share or Individual Capital | | | 15 000.00 | |
136 Profit for the Year | | | -26 045.00 | |
142 Total Equity - Total I | | | -11 045.00 | |
156 Loans and similar debts | | | 32 838.00 | |
166 Suppliers and related accounts | | | 18 073.00 | |
172 Other debts | | | 12 177.00 | |
176 Total debts | | | 63 089.00 | |
180 Liabilities Total | | | 52 044.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 95 125.00 | | | 95 125.00 |
214 Production of goods sold - France | -2 589.00 | | | -2 589.00 |
218 Production of services sold - France | 51 540.00 | | | 51 540.00 |
226 Operating subsidies received | 6 469.00 | | | 6 469.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 150 548.00 | | | 150 548.00 |
234 Purchases of goods (including customs duties) | 69 504.00 | | | 69 504.00 |
236 Inventory change (goods) | -7 980.00 | | | -7 980.00 |
240 Inventory changes (raw materials and supplies) | -1 272.00 | | | -1 272.00 |
242 Other external expenses | 53 906.00 | | | 53 906.00 |
244 Taxes, duties and similar payments | 1 335.00 | | | 1 335.00 |
250 Staff compensation | 50 690.00 | | | 50 690.00 |
252 Social security contributions | 5 949.00 | | | 5 949.00 |
254 Depreciation and amortization | 3 105.00 | | | 3 105.00 |
262 Other expenses | 803.00 | | | 803.00 |
264 Total operating expenses | 176 042.00 | | | 176 042.00 |
270 Operating profit | -25 493.00 | | | -25 493.00 |
294 Financial expenses | 551.00 | | | 551.00 |
310 Profit or loss | -26 045.00 | | | -26 045.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 7 433.00 | | | 7 433.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 15 935.00 | | | 15 935.00 |
482 INCREASES Financial Assets | 1 800.00 | | | 1 800.00 |
492 Total Fixed Assets (Increases) | 25 168.00 | | | 25 168.00 |
