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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 26 286.00 | 12 018.00 | 14 268.00 | 26 286.00 |
040 Financial Assets | 525.00 | | 525.00 | 525.00 |
044 Total Fixed Assets | 66 811.00 | 12 018.00 | 54 793.00 | 66 811.00 |
050 Raw materials, supplies, in progress | 16 700.00 | | 16 700.00 | 16 700.00 |
060 Merchandise inventory | 7 682.00 | | 7 682.00 | 7 682.00 |
068 Receivables – Trade and related accounts | 4 738.00 | | 4 738.00 | 4 738.00 |
072 Receivables – Other | 6 982.00 | | 6 982.00 | 6 982.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 36 117.00 | | 36 117.00 | 36 117.00 |
110 Total Assets | 102 928.00 | 12 018.00 | 90 910.00 | 102 928.00 |
120 Share or Individual Capital | | | 7 380.00 | |
134 Retained Earnings | | | -701.00 | |
136 Profit for the Year | | | 8 041.00 | |
142 Total Equity - Total I | | | 14 720.00 | |
156 Loans and similar debts | | | 37 177.00 | |
166 Suppliers and related accounts | | | 14 074.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 480.00 | | |
172 Other debts | | | 24 940.00 | |
176 Total debts | | | 76 190.00 | |
180 Liabilities Total | | | 90 910.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 75.00 | |
195 Of which payables due in more than one year | | | 4 641.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 38 256.00 | 42 696.00 | | 38 256.00 |
214 Production of goods sold - France | 1 083.00 | 10 391.00 | | 1 083.00 |
218 Production of services sold - France | 23 834.00 | 24 234.00 | | 23 834.00 |
230 Other income | 1 646.00 | 6.00 | | 1 646.00 |
232 Total operating income excluding VAT | 64 820.00 | 77 327.00 | | 64 820.00 |
234 Purchases of goods (including customs duties) | 22 270.00 | 31 246.00 | | 22 270.00 |
236 Inventory change (goods) | 7 960.00 | 2 238.00 | | 7 960.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 112.00 | 5 476.00 | | 4 112.00 |
240 Inventory changes (raw materials and supplies) | -11 540.00 | 420.00 | | -11 540.00 |
242 Other external expenses | 24 643.00 | 28 506.00 | | 24 643.00 |
244 Taxes, duties and similar payments | 848.00 | 638.00 | | 848.00 |
24A (including real estate leasing) | -1.00 | | | -1.00 |
250 Staff compensation | | 200.00 | | |
252 Social security contributions | 1 183.00 | 2 837.00 | | 1 183.00 |
254 Depreciation and amortization | 4 089.00 | 4 089.00 | | 4 089.00 |
262 Other expenses | 30.00 | | | 30.00 |
264 Total operating expenses | 53 594.00 | 75 651.00 | | 53 594.00 |
270 Operating profit | 11 225.00 | 1 677.00 | | 11 225.00 |
280 Financial income | 23.00 | 69.00 | | 23.00 |
294 Financial expenses | 1 978.00 | 1 454.00 | | 1 978.00 |
306 Income tax's | 1 229.00 | | | 1 229.00 |
310 Profit or loss | 8 041.00 | 291.00 | | 8 041.00 |
