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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 | 26 069.00 | | 26 069.00 | 26 069.00 |
028 Tangible Assets | 88 741.00 | 81 861.00 | 6 880.00 | 88 741.00 |
040 Financial Assets | 972.00 | | 972.00 | 972.00 |
044 Total Fixed Assets | 115 782.00 | 81 861.00 | 33 921.00 | 115 782.00 |
050 Raw materials, supplies, in progress | 357.00 | | 357.00 | 357.00 |
060 Merchandise inventory | 378.00 | | 378.00 | 378.00 |
072 Receivables – Other | 1 150.00 | | 1 150.00 | 1 150.00 |
084 Cash | 9 418.00 | | 9 418.00 | 9 418.00 |
096 Total Current Assets + Prepaid Expenses | 11 303.00 | | 11 303.00 | 11 303.00 |
110 Total Assets | 127 084.00 | 81 861.00 | 45 224.00 | 127 084.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 37 883.00 | |
134 Retained Earnings | | | -13 940.00 | |
136 Profit for the Year | | | -1 603.00 | |
142 Total Equity - Total I | | | 30 810.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 10 947.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 888.00 | | |
172 Other debts | | | 3 466.00 | |
176 Total debts | | | 14 413.00 | |
180 Liabilities Total | | | 45 224.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 89 510.00 | 81 954.00 | | 89 510.00 |
230 Other income | 1 297.00 | 1 226.00 | | 1 297.00 |
232 Total operating income excluding VAT | 90 806.00 | 83 181.00 | | 90 806.00 |
236 Inventory change (goods) | 160.00 | | | 160.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 502.00 | 33 318.00 | | 39 502.00 |
240 Inventory changes (raw materials and supplies) | 72.00 | 48.00 | | 72.00 |
242 Other external expenses | 33 536.00 | 28 915.00 | | 33 536.00 |
243 (including business tax) | 683.00 | | | 683.00 |
244 Taxes, duties and similar payments | 1 224.00 | 1 418.00 | | 1 224.00 |
250 Staff compensation | 9 128.00 | 20 888.00 | | 9 128.00 |
252 Social security contributions | 1 609.00 | 3 459.00 | | 1 609.00 |
254 Depreciation and amortization | 6 535.00 | 4 810.00 | | 6 535.00 |
262 Other expenses | 510.00 | | | 510.00 |
264 Total operating expenses | 92 275.00 | 92 855.00 | | 92 275.00 |
270 Operating profit | -1 469.00 | -9 674.00 | | -1 469.00 |
294 Financial expenses | 134.00 | 173.00 | | 134.00 |
300 Exceptional expenses | | 259.00 | | |
310 Profit or loss | -1 603.00 | -10 106.00 | | -1 603.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 421.00 | | | 1 421.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 115 752.00 | | | 115 752.00 |
492 Total Fixed Assets (Increases) | 1 451.00 | | | 1 451.00 |
494 Total Fixed Assets (Decreases) | 1 421.00 | | | 1 421.00 |
