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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 | 49 215.00 | | 49 215.00 | 49 215.00 |
028 Tangible Assets | 13 346.00 | 1 744.00 | 11 602.00 | 13 346.00 |
040 Financial Assets | 1 736.00 | | 1 736.00 | 1 736.00 |
044 Total Fixed Assets | 64 298.00 | 1 744.00 | 62 553.00 | 64 298.00 |
050 Raw materials, supplies, in progress | 969.00 | | 969.00 | 969.00 |
060 Merchandise inventory | 2 698.00 | | 2 698.00 | 2 698.00 |
072 Receivables – Other | 1 377.00 | | 1 377.00 | 1 377.00 |
084 Cash | 21 477.00 | | 21 477.00 | 21 477.00 |
092 Prepaid expenses | 179.00 | | 179.00 | 179.00 |
096 Total Current Assets + Prepaid Expenses | 26 702.00 | | 26 702.00 | 26 702.00 |
110 Total Assets | 91 000.00 | 1 744.00 | 89 255.00 | 91 000.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 5 209.00 | |
140 Regulated Provisions | | | 7 600.00 | |
142 Total Equity - Total I | | | 17 809.00 | |
156 Loans and similar debts | | | 47 577.00 | |
166 Suppliers and related accounts | | | 5 453.00 | |
172 Other debts | | | 18 414.00 | |
176 Total debts | | | 71 445.00 | |
180 Liabilities Total | | | 89 255.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 64 298.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 49 701.00 | | | 49 701.00 |
214 Production of goods sold - France | 48 399.00 | | | 48 399.00 |
230 Other income | 851.00 | | | 851.00 |
232 Total operating income excluding VAT | 98 952.00 | | | 98 952.00 |
234 Purchases of goods (including customs duties) | 19 741.00 | | | 19 741.00 |
236 Inventory change (goods) | -2 698.00 | | | -2 698.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 154.00 | | | 24 154.00 |
240 Inventory changes (raw materials and supplies) | -969.00 | | | -969.00 |
242 Other external expenses | 22 543.00 | | | 22 543.00 |
244 Taxes, duties and similar payments | 3 062.00 | | | 3 062.00 |
250 Staff compensation | 18 577.00 | | | 18 577.00 |
252 Social security contributions | 6 153.00 | | | 6 153.00 |
254 Depreciation and amortization | 1 744.00 | | | 1 744.00 |
262 Other expenses | 648.00 | | | 648.00 |
264 Total operating expenses | 92 958.00 | | | 92 958.00 |
270 Operating profit | 5 993.00 | | | 5 993.00 |
280 Financial income | 7.00 | | | 7.00 |
294 Financial expenses | 557.00 | | | 557.00 |
300 Exceptional expenses | 234.00 | | | 234.00 |
310 Profit or loss | 5 209.00 | | | 5 209.00 |
316 Non-deductible compensation and personal benefits | 8 700.00 | | | 8 700.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 49 215.00 | | | 49 215.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 310.00 | | | 1 310.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 976.00 | | | 8 976.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | | | 2 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 060.00 | | | 1 060.00 |
482 INCREASES Financial Assets | 1 736.00 | | | 1 736.00 |
492 Total Fixed Assets (Increases) | 64 298.00 | | | 64 298.00 |
