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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
028 Tangible Assets | 32 686.00 | 21 626.00 | 11 060.00 | 32 686.00 |
044 Total Fixed Assets | 45 686.00 | 21 626.00 | 24 060.00 | 45 686.00 |
060 Merchandise inventory | 4 875.00 | | 4 875.00 | 4 875.00 |
072 Receivables – Other | 769.00 | | 769.00 | 769.00 |
084 Cash | 1 355.00 | | 1 355.00 | 1 355.00 |
096 Total Current Assets + Prepaid Expenses | 6 999.00 | | 6 999.00 | 6 999.00 |
110 Total Assets | 52 685.00 | 21 626.00 | 31 059.00 | 52 685.00 |
120 Share or Individual Capital | | | 7 000.00 | |
134 Retained Earnings | | | -45 607.00 | |
136 Profit for the Year | | | -6 007.00 | |
142 Total Equity - Total I | | | -44 614.00 | |
156 Loans and similar debts | | | 5 986.00 | |
166 Suppliers and related accounts | | | 12 149.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 462.00 | | |
172 Other debts | | | 57 538.00 | |
176 Total debts | | | 75 673.00 | |
180 Liabilities Total | | | 31 059.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 288.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 288.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 103 008.00 | 100 164.00 | | 103 008.00 |
218 Production of services sold - France | 4 128.00 | 4 322.00 | | 4 128.00 |
230 Other income | 3.00 | 273.00 | | 3.00 |
232 Total operating income excluding VAT | 107 140.00 | 104 759.00 | | 107 140.00 |
236 Inventory change (goods) | -327.00 | -1 607.00 | | -327.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 349.00 | 48 126.00 | | 50 349.00 |
242 Other external expenses | 21 512.00 | 21 132.00 | | 21 512.00 |
243 (including business tax) | 1 606.00 | | | 1 606.00 |
244 Taxes, duties and similar payments | 2 003.00 | 5 041.00 | | 2 003.00 |
250 Staff compensation | 30 789.00 | 25 356.00 | | 30 789.00 |
252 Social security contributions | 3 489.00 | 3 317.00 | | 3 489.00 |
254 Depreciation and amortization | 5 106.00 | 5 252.00 | | 5 106.00 |
262 Other expenses | 3.00 | 329.00 | | 3.00 |
264 Total operating expenses | 112 924.00 | 106 946.00 | | 112 924.00 |
270 Operating profit | -5 784.00 | -2 187.00 | | -5 784.00 |
294 Financial expenses | 223.00 | 343.00 | | 223.00 |
310 Profit or loss | -6 007.00 | -2 530.00 | | -6 007.00 |
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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 | 3 288.00 | | | 3 288.00 |
490 Total Fixed Assets (Gross Value) | 42 398.00 | | | 42 398.00 |
492 Total Fixed Assets (Increases) | 3 288.00 | | | 3 288.00 |
