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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 | 47 150.00 | | 47 150.00 | 47 150.00 |
014 Intangible Assets - Other | 7 200.00 | 7 200.00 | | 7 200.00 |
028 Tangible Assets | 33 219.00 | 30 034.00 | 3 185.00 | 33 219.00 |
040 Financial Assets | 990.00 | | 990.00 | 990.00 |
044 Total Fixed Assets | 88 559.00 | 37 234.00 | 51 325.00 | 88 559.00 |
050 Raw materials, supplies, in progress | 614.00 | | 614.00 | 614.00 |
060 Merchandise inventory | 1 487.00 | | 1 487.00 | 1 487.00 |
068 Receivables – Trade and related accounts | 87.00 | | 87.00 | 87.00 |
072 Receivables – Other | 4 972.00 | | 4 972.00 | 4 972.00 |
084 Cash | 2 334.00 | | 2 334.00 | 2 334.00 |
092 Prepaid expenses | 128.00 | | 128.00 | 128.00 |
096 Total Current Assets + Prepaid Expenses | 9 622.00 | | 9 622.00 | 9 622.00 |
110 Total Assets | 98 181.00 | 37 234.00 | 60 947.00 | 98 181.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 24 377.00 | |
136 Profit for the Year | | | -1 897.00 | |
142 Total Equity - Total I | | | 30 864.00 | |
156 Loans and similar debts | | | 4 822.00 | |
166 Suppliers and related accounts | | | 10 378.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 756.00 | | |
172 Other debts | | | 14 883.00 | |
176 Total debts | | | 30 083.00 | |
180 Liabilities Total | | | 60 947.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 66 451.00 | | | 66 451.00 |
214 Production of goods sold - France | 14 669.00 | | | 14 669.00 |
230 Other income | 646.00 | | | 646.00 |
232 Total operating income excluding VAT | 81 766.00 | | | 81 766.00 |
234 Purchases of goods (including customs duties) | 36 660.00 | | | 36 660.00 |
236 Inventory change (goods) | 388.00 | | | 388.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 084.00 | | | 8 084.00 |
240 Inventory changes (raw materials and supplies) | 584.00 | | | 584.00 |
242 Other external expenses | 21 942.00 | | | 21 942.00 |
243 (including business tax) | 1 196.00 | | | 1 196.00 |
244 Taxes, duties and similar payments | 2 363.00 | | | 2 363.00 |
250 Staff compensation | 9 580.00 | | | 9 580.00 |
252 Social security contributions | 2 488.00 | | | 2 488.00 |
254 Depreciation and amortization | 207.00 | | | 207.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 82 297.00 | | | 82 297.00 |
270 Operating profit | -531.00 | | | -531.00 |
294 Financial expenses | 1 366.00 | | | 1 366.00 |
310 Profit or loss | -1 897.00 | | | -1 897.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 88 559.00 | | | 88 559.00 |
