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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 | 8 103.00 | | 8 103.00 | 8 103.00 |
014 Intangible Assets - Other | 1 519.00 | 1 519.00 | | 1 519.00 |
028 Tangible Assets | 15 666.00 | 15 666.00 | | 15 666.00 |
040 Financial Assets | 1 067.00 | | 1 067.00 | 1 067.00 |
044 Total Fixed Assets | 26 355.00 | 17 185.00 | 9 170.00 | 26 355.00 |
050 Raw materials, supplies, in progress | 2 518.00 | | 2 518.00 | 2 518.00 |
060 Merchandise inventory | 547.00 | | 547.00 | 547.00 |
072 Receivables – Other | 1 789.00 | | 1 789.00 | 1 789.00 |
084 Cash | 4 049.00 | | 4 049.00 | 4 049.00 |
096 Total Current Assets + Prepaid Expenses | 8 903.00 | | 8 903.00 | 8 903.00 |
110 Total Assets | 35 258.00 | 17 185.00 | 18 073.00 | 35 258.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | 4 199.00 | |
136 Profit for the Year | | | -3 597.00 | |
142 Total Equity - Total I | | | 8 224.00 | |
156 Loans and similar debts | | | 1 015.00 | |
166 Suppliers and related accounts | | | 2 184.00 | |
172 Other debts | | | 6 650.00 | |
176 Total debts | | | 9 849.00 | |
180 Liabilities Total | | | 18 073.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 064.00 | | | 9 064.00 |
214 Production of goods sold - France | 58 884.00 | | | 58 884.00 |
218 Production of services sold - France | 83 529.00 | | | 83 529.00 |
230 Other income | 1 403.00 | | | 1 403.00 |
232 Total operating income excluding VAT | 84 932.00 | | | 84 932.00 |
234 Purchases of goods (including customs duties) | 10 984.00 | | | 10 984.00 |
236 Inventory change (goods) | 157.00 | | | 157.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 968.00 | | | 49 968.00 |
240 Inventory changes (raw materials and supplies) | 1 100.00 | | | 1 100.00 |
242 Other external expenses | 8 799.00 | | | 8 799.00 |
243 (including business tax) | 745.00 | | | 745.00 |
244 Taxes, duties and similar payments | 1 147.00 | | | 1 147.00 |
250 Staff compensation | 19 518.00 | | | 19 518.00 |
252 Social security contributions | 6 793.00 | | | 6 793.00 |
254 Depreciation and amortization | 993.00 | | | 993.00 |
264 Total operating expenses | 88 480.00 | | | 88 480.00 |
270 Operating profit | -3 548.00 | | | -3 548.00 |
300 Exceptional expenses | 49.00 | | | 49.00 |
310 Profit or loss | -3 597.00 | | | -3 597.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 26 355.00 | | | 26 355.00 |
