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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 | 42 870.00 | | 42 870.00 | 42 870.00 |
028 Tangible Assets | 101 302.00 | 78 480.00 | 22 821.00 | 101 302.00 |
040 Financial Assets | 162.00 | | 162.00 | 162.00 |
044 Total Fixed Assets | 144 334.00 | 78 480.00 | 65 853.00 | 144 334.00 |
050 Raw materials, supplies, in progress | 1 940.00 | | 1 940.00 | 1 940.00 |
060 Merchandise inventory | 5 030.00 | | 5 030.00 | 5 030.00 |
064 Advances and down payments on orders | 2 347.00 | | 2 347.00 | 2 347.00 |
068 Receivables – Trade and related accounts | 27.00 | | 27.00 | 27.00 |
072 Receivables – Other | 1 607.00 | | 1 607.00 | 1 607.00 |
092 Prepaid expenses | 15.00 | | 15.00 | 15.00 |
096 Total Current Assets + Prepaid Expenses | 10 968.00 | | 10 968.00 | 10 968.00 |
110 Total Assets | 155 302.00 | 78 480.00 | 76 821.00 | 155 302.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 47 830.00 | |
134 Retained Earnings | | | -18 876.00 | |
136 Profit for the Year | | | 774.00 | |
142 Total Equity - Total I | | | 35 228.00 | |
156 Loans and similar debts | | | 18 061.00 | |
166 Suppliers and related accounts | | | 20 461.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 024.00 | | |
172 Other debts | | | 3 069.00 | |
176 Total debts | | | 41 593.00 | |
180 Liabilities Total | | | 76 821.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 030.00 | |
195 Of which payables due in more than one year | | | 3 922.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 133 457.00 | | | 133 457.00 |
218 Production of services sold - France | 38 683.00 | | | 38 683.00 |
230 Other income | 147.00 | | | 147.00 |
232 Total operating income excluding VAT | 172 288.00 | | | 172 288.00 |
234 Purchases of goods (including customs duties) | 101 645.00 | | | 101 645.00 |
236 Inventory change (goods) | 3 215.00 | | | 3 215.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 136.00 | | | 1 136.00 |
240 Inventory changes (raw materials and supplies) | -310.00 | | | -310.00 |
242 Other external expenses | 41 059.00 | | | 41 059.00 |
243 (including business tax) | 1 392.00 | | | 1 392.00 |
244 Taxes, duties and similar payments | 2 781.00 | | | 2 781.00 |
250 Staff compensation | 8 740.00 | | | 8 740.00 |
252 Social security contributions | 4 852.00 | | | 4 852.00 |
254 Depreciation and amortization | 6 787.00 | | | 6 787.00 |
262 Other expenses | 394.00 | | | 394.00 |
264 Total operating expenses | 170 302.00 | | | 170 302.00 |
270 Operating profit | 1 986.00 | | | 1 986.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 255.00 | | | 255.00 |
294 Financial expenses | 1 467.00 | | | 1 467.00 |
310 Profit or loss | 774.00 | | | 774.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 030.00 | | | 5 030.00 |
490 Total Fixed Assets (Gross Value) | 139 304.00 | | | 139 304.00 |
492 Total Fixed Assets (Increases) | 5 030.00 | | | 5 030.00 |
