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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 | 6 490.00 | 2 072.00 | 4 418.00 | 6 490.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 21 490.00 | 2 072.00 | 19 418.00 | 21 490.00 |
060 Merchandise inventory | 2 507.00 | | 2 507.00 | 2 507.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 1 254.00 | | 1 254.00 | 1 254.00 |
084 Cash | 6 584.00 | | 6 584.00 | 6 584.00 |
092 Prepaid expenses | 544.00 | | 544.00 | 544.00 |
096 Total Current Assets + Prepaid Expenses | 10 890.00 | | 10 890.00 | 10 890.00 |
110 Total Assets | 32 380.00 | 2 072.00 | 30 308.00 | 32 380.00 |
120 Share or Individual Capital | | | 2 500.00 | |
134 Retained Earnings | | | 5 607.00 | |
136 Profit for the Year | | | -11 125.00 | |
142 Total Equity - Total I | | | -3 018.00 | |
156 Loans and similar debts | | | 12 109.00 | |
166 Suppliers and related accounts | | | 2 214.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 759.00 | | |
172 Other debts | | | 19 003.00 | |
176 Total debts | | | 33 326.00 | |
180 Liabilities Total | | | 30 308.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 595.00 | |
193 Of which financial assets due in less than one year | | | 10 000.00 | |
195 Of which payables due in more than one year | | | 12 047.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 72 268.00 | 97 203.00 | | 72 268.00 |
218 Production of services sold - France | 5 812.00 | 4 308.00 | | 5 812.00 |
230 Other income | 124.00 | 100.00 | | 124.00 |
232 Total operating income excluding VAT | 78 203.00 | 101 611.00 | | 78 203.00 |
234 Purchases of goods (including customs duties) | 23 265.00 | 34 220.00 | | 23 265.00 |
236 Inventory change (goods) | -1 113.00 | -1 394.00 | | -1 113.00 |
242 Other external expenses | 32 548.00 | 37 626.00 | | 32 548.00 |
243 (including business tax) | 303.00 | | | 303.00 |
244 Taxes, duties and similar payments | 1 234.00 | 477.00 | | 1 234.00 |
250 Staff compensation | 27 201.00 | 20 114.00 | | 27 201.00 |
252 Social security contributions | 3 947.00 | 2 680.00 | | 3 947.00 |
254 Depreciation and amortization | 1 247.00 | 824.00 | | 1 247.00 |
262 Other expenses | 518.00 | 11.00 | | 518.00 |
264 Total operating expenses | 88 847.00 | 94 558.00 | | 88 847.00 |
270 Operating profit | -10 644.00 | 7 053.00 | | -10 644.00 |
294 Financial expenses | 8.00 | 550.00 | | 8.00 |
300 Exceptional expenses | 473.00 | 119.00 | | 473.00 |
306 Income tax's | | 777.00 | | |
310 Profit or loss | -11 125.00 | 5 607.00 | | -11 125.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 10 000.00 | | | 10 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 300.00 | | | 1 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 295.00 | | | 1 295.00 |
482 INCREASES Financial Assets | 10 000.00 | | | 10 000.00 |
484 DECREASES Financial Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 23 895.00 | | | 23 895.00 |
492 Total Fixed Assets (Increases) | 2 595.00 | | | 2 595.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
