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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 | 45 600.00 | | 45 600.00 | 45 600.00 |
014 Intangible Assets - Other | 4 645.00 | 4 623.00 | 22.00 | 4 645.00 |
028 Tangible Assets | 11 754.00 | 7 027.00 | 4 727.00 | 11 754.00 |
044 Total Fixed Assets | 61 999.00 | 11 650.00 | 50 349.00 | 61 999.00 |
050 Raw materials, supplies, in progress | 119.00 | | 119.00 | 119.00 |
060 Merchandise inventory | 10.00 | | 10.00 | 10.00 |
064 Advances and down payments on orders | 69.00 | | 69.00 | 69.00 |
072 Receivables – Other | 967.00 | | 967.00 | 967.00 |
084 Cash | 5 098.00 | | 5 098.00 | 5 098.00 |
092 Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
096 Total Current Assets + Prepaid Expenses | 9 263.00 | | 9 263.00 | 9 263.00 |
110 Total Assets | 71 262.00 | 11 650.00 | 59 612.00 | 71 262.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 5 228.00 | |
136 Profit for the Year | | | 1 599.00 | |
142 Total Equity - Total I | | | 7 927.00 | |
156 Loans and similar debts | | | 16 872.00 | |
166 Suppliers and related accounts | | | 3 023.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 661.00 | | |
172 Other debts | | | 31 790.00 | |
176 Total debts | | | 51 685.00 | |
180 Liabilities Total | | | 59 612.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 767.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 284.00 | |
195 Of which payables due in more than one year | | | 11 263.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 96.00 | 568.00 | | 96.00 |
214 Production of goods sold - France | 42 089.00 | 45 292.00 | | 42 089.00 |
230 Other income | 1.00 | 2.00 | | 1.00 |
232 Total operating income excluding VAT | 42 186.00 | 45 862.00 | | 42 186.00 |
234 Purchases of goods (including customs duties) | 1 251.00 | 1 252.00 | | 1 251.00 |
236 Inventory change (goods) | 4.00 | -8.00 | | 4.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 583.00 | 12 371.00 | | 11 583.00 |
240 Inventory changes (raw materials and supplies) | 44.00 | -12.00 | | 44.00 |
242 Other external expenses | 17 807.00 | 17 254.00 | | 17 807.00 |
243 (including business tax) | 883.00 | | | 883.00 |
244 Taxes, duties and similar payments | 1 163.00 | 1 347.00 | | 1 163.00 |
250 Staff compensation | 4 237.00 | 5 208.00 | | 4 237.00 |
252 Social security contributions | 423.00 | 673.00 | | 423.00 |
254 Depreciation and amortization | 3 287.00 | 3 062.00 | | 3 287.00 |
262 Other expenses | 5.00 | 86.00 | | 5.00 |
264 Total operating expenses | 39 804.00 | 41 233.00 | | 39 804.00 |
270 Operating profit | 2 381.00 | 4 630.00 | | 2 381.00 |
290 Exceptional income | 284.00 | | | 284.00 |
294 Financial expenses | 695.00 | 865.00 | | 695.00 |
300 Exceptional expenses | 133.00 | 240.00 | | 133.00 |
306 Income tax's | 238.00 | 517.00 | | 238.00 |
310 Profit or loss | 1 599.00 | 3 007.00 | | 1 599.00 |
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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 | 1 767.00 | | | 1 767.00 |
490 Total Fixed Assets (Gross Value) | 60 732.00 | | | 60 732.00 |
492 Total Fixed Assets (Increases) | 1 767.00 | | | 1 767.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 367.00 | | | 367.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 284.00 | | | 284.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 151.00 | | | 151.00 |
