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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 | 52 506.00 | | 52 506.00 | 52 506.00 |
028 Tangible Assets | 10 523.00 | 5 549.00 | 4 973.00 | 10 523.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 63 104.00 | 5 549.00 | 57 554.00 | 63 104.00 |
050 Raw materials, supplies, in progress | 2 510.00 | | 2 510.00 | 2 510.00 |
060 Merchandise inventory | 4 006.00 | | 4 006.00 | 4 006.00 |
072 Receivables – Other | 2 140.00 | 144.00 | 1 995.00 | 2 140.00 |
084 Cash | 623.00 | | 623.00 | 623.00 |
092 Prepaid expenses | 386.00 | | 386.00 | 386.00 |
096 Total Current Assets + Prepaid Expenses | 9 666.00 | 144.00 | 9 521.00 | 9 666.00 |
110 Total Assets | 72 770.00 | 5 694.00 | 67 075.00 | 72 770.00 |
120 Share or Individual Capital | | | 43 000.00 | |
134 Retained Earnings | | | -19 017.00 | |
136 Profit for the Year | | | 6 068.00 | |
142 Total Equity - Total I | | | 30 051.00 | |
156 Loans and similar debts | | | 23 211.00 | |
166 Suppliers and related accounts | | | 8 812.00 | |
172 Other debts | | | 4 999.00 | |
176 Total debts | | | 37 024.00 | |
180 Liabilities Total | | | 67 075.00 | |
195 Of which payables due in more than one year | | | 12 509.00 | |
197 Of which receivables due in more than one year | | | 75.00 | |
199 Of which current accounts of debit partners | | | 806.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 985.00 | | | 3 985.00 |
214 Production of goods sold - France | 78 829.00 | | | 78 829.00 |
218 Production of services sold - France | 372.00 | | | 372.00 |
232 Total operating income excluding VAT | 83 187.00 | | | 83 187.00 |
234 Purchases of goods (including customs duties) | 1 194.00 | | | 1 194.00 |
236 Inventory change (goods) | 910.00 | | | 910.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 544.00 | | | 36 544.00 |
240 Inventory changes (raw materials and supplies) | 2 653.00 | | | 2 653.00 |
242 Other external expenses | 23 322.00 | | | 23 322.00 |
243 (including business tax) | 506.00 | | | 506.00 |
244 Taxes, duties and similar payments | 953.00 | | | 953.00 |
250 Staff compensation | 5 710.00 | | | 5 710.00 |
252 Social security contributions | 1 553.00 | | | 1 553.00 |
254 Depreciation and amortization | 2 464.00 | | | 2 464.00 |
256 Provisions | 144.00 | | | 144.00 |
262 Other expenses | 822.00 | | | 822.00 |
264 Total operating expenses | 76 273.00 | | | 76 273.00 |
270 Operating profit | 6 914.00 | | | 6 914.00 |
294 Financial expenses | 845.00 | | | 845.00 |
310 Profit or loss | 6 068.00 | | | 6 068.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 63 104.00 | | | 63 104.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
662 INCREASES Provisions for depreciation – Other provisions for | 144.00 | | | 144.00 |
682 INCREASES Total Statement of Provisions | 144.00 | | | 144.00 |
