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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 | 39 370.00 | | 39 370.00 | 39 370.00 |
028 Tangible Assets | 26 701.00 | 26 408.00 | 293.00 | 26 701.00 |
044 Total Fixed Assets | 66 071.00 | 26 408.00 | 39 663.00 | 66 071.00 |
050 Raw materials, supplies, in progress | 350.00 | | 350.00 | 350.00 |
060 Merchandise inventory | 75.00 | | 75.00 | 75.00 |
072 Receivables – Other | | | | |
084 Cash | 189.00 | | 189.00 | 189.00 |
096 Total Current Assets + Prepaid Expenses | 614.00 | | 614.00 | 614.00 |
110 Total Assets | 66 685.00 | 26 408.00 | 40 278.00 | 66 685.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 36 098.00 | |
136 Profit for the Year | | | -114.00 | |
142 Total Equity - Total I | | | 37 084.00 | |
156 Loans and similar debts | | | 151.00 | |
166 Suppliers and related accounts | | | 2 602.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 440.00 | | |
172 Other debts | | | 440.00 | |
176 Total debts | | | 3 194.00 | |
180 Liabilities Total | | | 40 278.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 51 631.00 | 47 125.00 | | 51 631.00 |
218 Production of services sold - France | | 21.00 | | |
230 Other income | 1 033.00 | | | 1 033.00 |
232 Total operating income excluding VAT | 52 664.00 | 47 146.00 | | 52 664.00 |
234 Purchases of goods (including customs duties) | 1 787.00 | 1 526.00 | | 1 787.00 |
236 Inventory change (goods) | 5.00 | 45.00 | | 5.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 441.00 | 14 550.00 | | 17 441.00 |
240 Inventory changes (raw materials and supplies) | 60.00 | -100.00 | | 60.00 |
242 Other external expenses | 24 460.00 | 18 434.00 | | 24 460.00 |
243 (including business tax) | 1 144.00 | | | 1 144.00 |
244 Taxes, duties and similar payments | 1 605.00 | 1 112.00 | | 1 605.00 |
250 Staff compensation | 5 400.00 | 5 000.00 | | 5 400.00 |
252 Social security contributions | 1 609.00 | 2 205.00 | | 1 609.00 |
254 Depreciation and amortization | 373.00 | 3 088.00 | | 373.00 |
264 Total operating expenses | 52 739.00 | 45 860.00 | | 52 739.00 |
270 Operating profit | -75.00 | 1 285.00 | | -75.00 |
294 Financial expenses | 39.00 | 162.00 | | 39.00 |
300 Exceptional expenses | | 440.00 | | |
310 Profit or loss | -114.00 | 683.00 | | -114.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 66 071.00 | | | 66 071.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
