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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 | 43 244.00 | | 43 244.00 | 43 244.00 |
028 Tangible Assets | 3 256.00 | 665.00 | 2 591.00 | 3 256.00 |
040 Financial Assets | 1 329.00 | | 1 329.00 | 1 329.00 |
044 Total Fixed Assets | 47 829.00 | 665.00 | 47 163.00 | 47 829.00 |
050 Raw materials, supplies, in progress | 3 785.00 | | 3 785.00 | 3 785.00 |
060 Merchandise inventory | 3 951.00 | | 3 951.00 | 3 951.00 |
068 Receivables – Trade and related accounts | 64.00 | | 64.00 | 64.00 |
072 Receivables – Other | 981.00 | | 981.00 | 981.00 |
084 Cash | 8 215.00 | | 8 215.00 | 8 215.00 |
092 Prepaid expenses | 557.00 | | 557.00 | 557.00 |
096 Total Current Assets + Prepaid Expenses | 17 553.00 | | 17 553.00 | 17 553.00 |
110 Total Assets | 65 381.00 | 665.00 | 64 716.00 | 65 381.00 |
120 Share or Individual Capital | | | 7 000.00 | |
136 Profit for the Year | | | 2 423.00 | |
142 Total Equity - Total I | | | 9 423.00 | |
156 Loans and similar debts | | | 23 100.00 | |
166 Suppliers and related accounts | | | 2 436.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 595.00 | | |
172 Other debts | | | 29 757.00 | |
176 Total debts | | | 55 293.00 | |
180 Liabilities Total | | | 64 716.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 829.00 | |
195 Of which payables due in more than one year | | | 19 645.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 806.00 | | | 806.00 |
218 Production of services sold - France | 42 423.00 | | | 42 423.00 |
230 Other income | 130.00 | | | 130.00 |
232 Total operating income excluding VAT | 43 359.00 | | | 43 359.00 |
234 Purchases of goods (including customs duties) | 1 667.00 | | | 1 667.00 |
236 Inventory change (goods) | -951.00 | | | -951.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 785.00 | | | 3 785.00 |
240 Inventory changes (raw materials and supplies) | -3 785.00 | | | -3 785.00 |
242 Other external expenses | 14 454.00 | | | 14 454.00 |
243 (including business tax) | 594.00 | | | 594.00 |
244 Taxes, duties and similar payments | 1 743.00 | | | 1 743.00 |
250 Staff compensation | 19 439.00 | | | 19 439.00 |
252 Social security contributions | 3 704.00 | | | 3 704.00 |
254 Depreciation and amortization | 665.00 | | | 665.00 |
262 Other expenses | 73.00 | | | 73.00 |
264 Total operating expenses | 40 794.00 | | | 40 794.00 |
270 Operating profit | 2 564.00 | | | 2 564.00 |
294 Financial expenses | 141.00 | | | 141.00 |
310 Profit or loss | 2 423.00 | | | 2 423.00 |
