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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 | 16 502.00 | | 16 502.00 | 16 502.00 |
028 Tangible Assets | 152 660.00 | 96 055.00 | 56 604.00 | 152 660.00 |
040 Financial Assets | 65.00 | | 65.00 | 65.00 |
044 Total Fixed Assets | 169 227.00 | 96 055.00 | 73 171.00 | 169 227.00 |
050 Raw materials, supplies, in progress | 227.00 | | 227.00 | 227.00 |
060 Merchandise inventory | 9 254.00 | | 9 254.00 | 9 254.00 |
072 Receivables – Other | 1 186.00 | | 1 186.00 | 1 186.00 |
080 Sellable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
084 Cash | 17 422.00 | | 17 422.00 | 17 422.00 |
096 Total Current Assets + Prepaid Expenses | 33 090.00 | | 33 090.00 | 33 090.00 |
110 Total Assets | 202 317.00 | 96 055.00 | 106 262.00 | 202 317.00 |
120 Share or Individual Capital | | | 70 000.00 | |
126 Legal Reserve | | | 7 000.00 | |
132 Other Reserves | | | 24 484.00 | |
136 Profit for the Year | | | -21 195.00 | |
142 Total Equity - Total I | | | 80 289.00 | |
156 Loans and similar debts | | | 11 653.00 | |
166 Suppliers and related accounts | | | 5 596.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 949.00 | | |
172 Other debts | | | 8 723.00 | |
176 Total debts | | | 25 973.00 | |
180 Liabilities Total | | | 106 262.00 | |
195 Of which payables due in more than one year | | | 5 233.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 89 946.00 | | | 89 946.00 |
218 Production of services sold - France | 27 209.00 | | | 27 209.00 |
230 Other income | 247.00 | | | 247.00 |
232 Total operating income excluding VAT | 117 404.00 | | | 117 404.00 |
234 Purchases of goods (including customs duties) | 60 179.00 | | | 60 179.00 |
236 Inventory change (goods) | 2 054.00 | | | 2 054.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 379.00 | | | 3 379.00 |
240 Inventory changes (raw materials and supplies) | 21.00 | | | 21.00 |
242 Other external expenses | 32 444.00 | | | 32 444.00 |
244 Taxes, duties and similar payments | 1 280.00 | | | 1 280.00 |
250 Staff compensation | 17 982.00 | | | 17 982.00 |
252 Social security contributions | 5 546.00 | | | 5 546.00 |
254 Depreciation and amortization | 15 917.00 | | | 15 917.00 |
264 Total operating expenses | 138 806.00 | | | 138 806.00 |
270 Operating profit | -21 402.00 | | | -21 402.00 |
294 Financial expenses | 604.00 | | | 604.00 |
300 Exceptional expenses | 119.00 | | | 119.00 |
306 Income tax's | -931.00 | | | -931.00 |
310 Profit or loss | -21 195.00 | | | -21 195.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 171 331.00 | | | 171 331.00 |
494 Total Fixed Assets (Decreases) | 2 104.00 | | | 2 104.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 119.00 | | | 119.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -119.00 | | | -119.00 |
