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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 36 230.00 | | 36 230.00 | 36 230.00 |
028 Tangible Assets | 13 370.00 | 2 139.00 | 11 231.00 | 13 370.00 |
044 Total Fixed Assets | 49 600.00 | 2 139.00 | 47 461.00 | 49 600.00 |
060 Merchandise inventory | 1 795.00 | | 1 795.00 | 1 795.00 |
072 Receivables – Other | 2 720.00 | | 2 720.00 | 2 720.00 |
084 Cash | 1 555.00 | | 1 555.00 | 1 555.00 |
092 Prepaid expenses | 293.00 | | 293.00 | 293.00 |
096 Total Current Assets + Prepaid Expenses | 6 363.00 | | 6 363.00 | 6 363.00 |
110 Total Assets | 55 963.00 | 2 139.00 | 53 824.00 | 55 963.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -3 498.00 | |
142 Total Equity - Total I | | | 6 502.00 | |
156 Loans and similar debts | | | 36 162.00 | |
166 Suppliers and related accounts | | | 4 631.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 652.00 | | |
172 Other debts | | | 6 528.00 | |
176 Total debts | | | 47 321.00 | |
180 Liabilities Total | | | 53 824.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 49 600.00 | |
195 Of which payables due in more than one year | | | 28 218.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 82 083.00 | | | 82 083.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 82 085.00 | | | 82 085.00 |
234 Purchases of goods (including customs duties) | 34 110.00 | | | 34 110.00 |
236 Inventory change (goods) | -1 795.00 | | | -1 795.00 |
238 Purchases of raw materials and other supplies (including royalties | 311.00 | | | 311.00 |
242 Other external expenses | 25 804.00 | | | 25 804.00 |
244 Taxes, duties and similar payments | 913.00 | | | 913.00 |
250 Staff compensation | 18 710.00 | | | 18 710.00 |
252 Social security contributions | 3 731.00 | | | 3 731.00 |
254 Depreciation and amortization | 2 139.00 | | | 2 139.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 83 925.00 | | | 83 925.00 |
270 Operating profit | -1 840.00 | | | -1 840.00 |
294 Financial expenses | 1 658.00 | | | 1 658.00 |
310 Profit or loss | -3 498.00 | | | -3 498.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 36 230.00 | | | 36 230.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 070.00 | | | 13 070.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 300.00 | | | 300.00 |
492 Total Fixed Assets (Increases) | 49 600.00 | | | 49 600.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
