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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 | 30 490.00 | | 30 490.00 | 30 490.00 |
028 Tangible Assets | 48 006.00 | 47 609.00 | 397.00 | 48 006.00 |
044 Total Fixed Assets | 78 496.00 | 47 609.00 | 30 887.00 | 78 496.00 |
050 Raw materials, supplies, in progress | 1 203.00 | | 1 203.00 | 1 203.00 |
060 Merchandise inventory | 407.00 | | 407.00 | 407.00 |
084 Cash | 6 278.00 | | 6 278.00 | 6 278.00 |
096 Total Current Assets + Prepaid Expenses | 7 888.00 | | 7 888.00 | 7 888.00 |
110 Total Assets | 86 384.00 | 47 609.00 | 38 775.00 | 86 384.00 |
120 Share or Individual Capital | | | 53 357.00 | |
126 Legal Reserve | | | 102.00 | |
134 Retained Earnings | | | -38 876.00 | |
136 Profit for the Year | | | -4 045.00 | |
142 Total Equity - Total I | | | 10 538.00 | |
166 Suppliers and related accounts | | | 2 260.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 081.00 | | |
172 Other debts | | | 25 977.00 | |
176 Total debts | | | 28 237.00 | |
180 Liabilities Total | | | 38 775.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 68 371.00 | | | 68 371.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 695.00 | | | 695.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 69 066.00 | | | 69 066.00 |
234 Purchases of goods (including customs duties) | 20 029.00 | | | 20 029.00 |
236 Inventory change (goods) | -112.00 | | | -112.00 |
238 Purchases of raw materials and other supplies (including royalties | 127.00 | | | 127.00 |
240 Inventory changes (raw materials and supplies) | -185.00 | | | -185.00 |
242 Other external expenses | 13 816.00 | | | 13 816.00 |
243 (including business tax) | 600.00 | | | 600.00 |
244 Taxes, duties and similar payments | 1 113.00 | | | 1 113.00 |
250 Staff compensation | 27 870.00 | | | 27 870.00 |
252 Social security contributions | 10 268.00 | | | 10 268.00 |
254 Depreciation and amortization | 186.00 | | | 186.00 |
264 Total operating expenses | 73 111.00 | | | 73 111.00 |
270 Operating profit | -4 045.00 | | | -4 045.00 |
310 Profit or loss | -4 045.00 | | | -4 045.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 78 495.00 | | | 78 495.00 |
