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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 47 307.00 | 44 621.00 | 2 687.00 | 47 307.00 |
040 Financial Assets | 575.00 | | 575.00 | 575.00 |
044 Total Fixed Assets | 147 882.00 | 44 621.00 | 103 262.00 | 147 882.00 |
050 Raw materials, supplies, in progress | 1 230.00 | | 1 230.00 | 1 230.00 |
060 Merchandise inventory | 22 386.00 | | 22 386.00 | 22 386.00 |
068 Receivables – Trade and related accounts | 2 889.00 | 114.00 | 2 775.00 | 2 889.00 |
072 Receivables – Other | 8 054.00 | | 8 054.00 | 8 054.00 |
084 Cash | 13 396.00 | | 13 396.00 | 13 396.00 |
096 Total Current Assets + Prepaid Expenses | 47 954.00 | 114.00 | 47 839.00 | 47 954.00 |
110 Total Assets | 195 836.00 | 44 735.00 | 151 101.00 | 195 836.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | 47 539.00 | |
136 Profit for the Year | | | 10 001.00 | |
142 Total Equity - Total I | | | 65 040.00 | |
156 Loans and similar debts | | | 3 087.00 | |
166 Suppliers and related accounts | | | 15 512.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 046.00 | | |
172 Other debts | | | 67 463.00 | |
176 Total debts | | | 86 061.00 | |
180 Liabilities Total | | | 151 101.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 361.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 91 681.00 | | | 91 681.00 |
214 Production of goods sold - France | 39 464.00 | | | 39 464.00 |
218 Production of services sold - France | 34 958.00 | | | 34 958.00 |
226 Operating subsidies received | 500.00 | | | 500.00 |
230 Other income | 359.00 | | | 359.00 |
232 Total operating income excluding VAT | 166 962.00 | | | 166 962.00 |
234 Purchases of goods (including customs duties) | 72 164.00 | | | 72 164.00 |
236 Inventory change (goods) | 8 746.00 | | | 8 746.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 404.00 | | | 2 404.00 |
240 Inventory changes (raw materials and supplies) | -426.00 | | | -426.00 |
242 Other external expenses | 34 522.00 | | | 34 522.00 |
244 Taxes, duties and similar payments | 2 522.00 | | | 2 522.00 |
250 Staff compensation | 25 979.00 | | | 25 979.00 |
252 Social security contributions | 9 226.00 | | | 9 226.00 |
254 Depreciation and amortization | 1 487.00 | | | 1 487.00 |
262 Other expenses | 118.00 | | | 118.00 |
264 Total operating expenses | 156 741.00 | | | 156 741.00 |
270 Operating profit | 10 221.00 | | | 10 221.00 |
280 Financial income | 8.00 | | | 8.00 |
290 Exceptional income | 536.00 | | | 536.00 |
294 Financial expenses | 685.00 | | | 685.00 |
300 Exceptional expenses | 78.00 | | | 78.00 |
310 Profit or loss | 10 001.00 | | | 10 001.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 150 882.00 | | | 150 882.00 |
494 Total Fixed Assets (Decreases) | 3 000.00 | | | 3 000.00 |
