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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 | 31 282.00 | | 31 282.00 | 31 282.00 |
028 Tangible Assets | 6 807.00 | 5 027.00 | 1 780.00 | 6 807.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 38 689.00 | 5 027.00 | 33 662.00 | 38 689.00 |
050 Raw materials, supplies, in progress | 28.00 | | 28.00 | 28.00 |
060 Merchandise inventory | 590.00 | | 590.00 | 590.00 |
072 Receivables – Other | | | | |
084 Cash | 36 697.00 | | 36 697.00 | 36 697.00 |
092 Prepaid expenses | 353.00 | | 353.00 | 353.00 |
096 Total Current Assets + Prepaid Expenses | 37 668.00 | | 37 668.00 | 37 668.00 |
110 Total Assets | 76 357.00 | 5 027.00 | 71 330.00 | 76 357.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 38 641.00 | |
136 Profit for the Year | | | -4 983.00 | |
142 Total Equity - Total I | | | 38 058.00 | |
156 Loans and similar debts | | | 3 500.00 | |
166 Suppliers and related accounts | | | 951.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 587.00 | | |
172 Other debts | | | 28 821.00 | |
176 Total debts | | | 33 273.00 | |
180 Liabilities Total | | | 71 330.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 46 106.00 | 44 012.00 | | 46 106.00 |
226 Operating subsidies received | | 6 837.00 | | |
230 Other income | 749.00 | 347.00 | | 749.00 |
232 Total operating income excluding VAT | 46 854.00 | 51 195.00 | | 46 854.00 |
234 Purchases of goods (including customs duties) | 12 643.00 | 11 995.00 | | 12 643.00 |
236 Inventory change (goods) | -393.00 | | | -393.00 |
240 Inventory changes (raw materials and supplies) | 13.00 | | | 13.00 |
242 Other external expenses | 21 395.00 | 17 590.00 | | 21 395.00 |
243 (including business tax) | 884.00 | | | 884.00 |
244 Taxes, duties and similar payments | 2 163.00 | 997.00 | | 2 163.00 |
250 Staff compensation | 11 057.00 | 6 199.00 | | 11 057.00 |
252 Social security contributions | 3 351.00 | 2 343.00 | | 3 351.00 |
254 Depreciation and amortization | 1 599.00 | 1 569.00 | | 1 599.00 |
262 Other expenses | 10.00 | 8.00 | | 10.00 |
264 Total operating expenses | 51 838.00 | 40 701.00 | | 51 838.00 |
270 Operating profit | -4 983.00 | 10 494.00 | | -4 983.00 |
300 Exceptional expenses | | 182.00 | | |
306 Income tax's | | 437.00 | | |
310 Profit or loss | -4 983.00 | 9 875.00 | | -4 983.00 |
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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 | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 38 689.00 | | | 38 689.00 |
492 Total Fixed Assets (Increases) | 300.00 | | | 300.00 |
494 Total Fixed Assets (Decreases) | 300.00 | | | 300.00 |
