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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
028 Tangible Assets | 9 310.00 | 1 885.00 | 7 425.00 | 9 310.00 |
040 Financial Assets | 1 969.00 | | 1 969.00 | 1 969.00 |
044 Total Fixed Assets | 29 279.00 | 1 885.00 | 27 394.00 | 29 279.00 |
050 Raw materials, supplies, in progress | 4 743.00 | | 4 743.00 | 4 743.00 |
060 Merchandise inventory | 5 050.00 | | 5 050.00 | 5 050.00 |
068 Receivables – Trade and related accounts | 5 606.00 | | 5 606.00 | 5 606.00 |
072 Receivables – Other | 239.00 | | 239.00 | 239.00 |
084 Cash | 35 253.00 | | 35 253.00 | 35 253.00 |
092 Prepaid expenses | 237.00 | | 237.00 | 237.00 |
096 Total Current Assets + Prepaid Expenses | 51 129.00 | | 51 129.00 | 51 129.00 |
110 Total Assets | 80 409.00 | 1 885.00 | 78 524.00 | 80 409.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 16 862.00 | |
142 Total Equity - Total I | | | 21 862.00 | |
156 Loans and similar debts | | | 36 272.00 | |
166 Suppliers and related accounts | | | 10 418.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 193.00 | | |
172 Other debts | | | 9 971.00 | |
176 Total debts | | | 56 662.00 | |
180 Liabilities Total | | | 78 524.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 279.00 | |
195 Of which payables due in more than one year | | | 30 703.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 253.00 | | | 3 253.00 |
214 Production of goods sold - France | 85 491.00 | | | 85 491.00 |
218 Production of services sold - France | 36 429.00 | | | 36 429.00 |
230 Other income | 149.00 | | | 149.00 |
232 Total operating income excluding VAT | 125 323.00 | | | 125 323.00 |
234 Purchases of goods (including customs duties) | 6 400.00 | | | 6 400.00 |
236 Inventory change (goods) | -5 050.00 | | | -5 050.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 155.00 | | | 65 155.00 |
240 Inventory changes (raw materials and supplies) | -4 743.00 | | | -4 743.00 |
242 Other external expenses | 32 545.00 | | | 32 545.00 |
243 (including business tax) | 938.00 | | | 938.00 |
244 Taxes, duties and similar payments | 1 357.00 | | | 1 357.00 |
250 Staff compensation | 5 798.00 | | | 5 798.00 |
252 Social security contributions | 4 056.00 | | | 4 056.00 |
254 Depreciation and amortization | 1 885.00 | | | 1 885.00 |
262 Other expenses | 22.00 | | | 22.00 |
264 Total operating expenses | 107 427.00 | | | 107 427.00 |
270 Operating profit | 17 896.00 | | | 17 896.00 |
280 Financial income | 4.00 | | | 4.00 |
294 Financial expenses | 853.00 | | | 853.00 |
300 Exceptional expenses | 185.00 | | | 185.00 |
310 Profit or loss | 16 862.00 | | | 16 862.00 |
