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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 | 37 640.00 | | 37 640.00 | 37 640.00 |
014 Intangible Assets - Other | 599.00 | 372.00 | 227.00 | 599.00 |
028 Tangible Assets | 1 396.00 | 670.00 | 726.00 | 1 396.00 |
040 Financial Assets | 714.00 | | 714.00 | 714.00 |
044 Total Fixed Assets | 40 349.00 | 1 042.00 | 39 307.00 | 40 349.00 |
050 Raw materials, supplies, in progress | 5 568.00 | | 5 568.00 | 5 568.00 |
060 Merchandise inventory | 6 992.00 | | 6 992.00 | 6 992.00 |
072 Receivables – Other | 3 437.00 | | 3 437.00 | 3 437.00 |
084 Cash | 10 030.00 | | 10 030.00 | 10 030.00 |
096 Total Current Assets + Prepaid Expenses | 26 027.00 | | 26 027.00 | 26 027.00 |
110 Total Assets | 66 376.00 | 1 042.00 | 65 334.00 | 66 376.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 7 500.00 | |
134 Retained Earnings | | | 155.00 | |
136 Profit for the Year | | | 44.00 | |
142 Total Equity - Total I | | | 9 349.00 | |
156 Loans and similar debts | | | 42 678.00 | |
166 Suppliers and related accounts | | | 3 249.00 | |
172 Other debts | | | 10 058.00 | |
176 Total debts | | | 55 985.00 | |
180 Liabilities Total | | | 65 334.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 706.00 | | | 4 706.00 |
218 Production of services sold - France | 60 166.00 | | | 60 166.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 64 881.00 | | | 64 881.00 |
234 Purchases of goods (including customs duties) | 9 237.00 | | | 9 237.00 |
236 Inventory change (goods) | -805.00 | | | -805.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 806.00 | | | 4 806.00 |
240 Inventory changes (raw materials and supplies) | -1 926.00 | | | -1 926.00 |
242 Other external expenses | 19 759.00 | | | 19 759.00 |
244 Taxes, duties and similar payments | 3 279.00 | | | 3 279.00 |
250 Staff compensation | 20 483.00 | | | 20 483.00 |
252 Social security contributions | 7 928.00 | | | 7 928.00 |
254 Depreciation and amortization | 548.00 | | | 548.00 |
262 Other expenses | 27.00 | | | 27.00 |
264 Total operating expenses | 63 336.00 | | | 63 336.00 |
270 Operating profit | 1 545.00 | | | 1 545.00 |
294 Financial expenses | 1 492.00 | | | 1 492.00 |
306 Income tax's | 8.00 | | | 8.00 |
310 Profit or loss | 45.00 | | | 45.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 714.00 | | | 714.00 |
490 Total Fixed Assets (Gross Value) | 39 635.00 | | | 39 635.00 |
492 Total Fixed Assets (Increases) | 714.00 | | | 714.00 |
