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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
014 Intangible Assets - Other | 136.00 | 136.00 | | 136.00 |
028 Tangible Assets | 13 652.00 | 10 525.00 | 3 127.00 | 13 652.00 |
044 Total Fixed Assets | 21 410.00 | 10 661.00 | 10 749.00 | 21 410.00 |
050 Raw materials, supplies, in progress | 3 593.00 | | 3 593.00 | 3 593.00 |
060 Merchandise inventory | 682.00 | | 682.00 | 682.00 |
068 Receivables – Trade and related accounts | 28.00 | | 28.00 | 28.00 |
072 Receivables – Other | 358.00 | | 358.00 | 358.00 |
084 Cash | 95.00 | | 95.00 | 95.00 |
092 Prepaid expenses | 313.00 | | 313.00 | 313.00 |
096 Total Current Assets + Prepaid Expenses | 5 069.00 | | 4 780.00 | 5 069.00 |
110 Total Assets | 26 479.00 | 10 661.00 | 15 818.00 | 26 479.00 |
120 Share or Individual Capital | | | 7 452.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -3 819.00 | |
136 Profit for the Year | | | 2 351.00 | |
142 Total Equity - Total I | | | 6 746.00 | |
156 Loans and similar debts | | | 5 093.00 | |
166 Suppliers and related accounts | | | 3 414.00 | |
172 Other debts | | | 565.00 | |
176 Total debts | | | 9 072.00 | |
180 Liabilities Total | | | 15 818.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 876.00 | 1 094.00 | | 876.00 |
214 Production of goods sold - France | 34 582.00 | 33 588.00 | | 34 582.00 |
230 Other income | 408.00 | 348.00 | | 408.00 |
232 Total operating income excluding VAT | 35 866.00 | 35 030.00 | | 35 866.00 |
234 Purchases of goods (including customs duties) | 814.00 | 870.00 | | 814.00 |
236 Inventory change (goods) | -140.00 | 114.00 | | -140.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 606.00 | 2 334.00 | | 2 606.00 |
240 Inventory changes (raw materials and supplies) | 80.00 | 722.00 | | 80.00 |
242 Other external expenses | 11 485.00 | 10 948.00 | | 11 485.00 |
244 Taxes, duties and similar payments | 1 540.00 | 1 416.00 | | 1 540.00 |
250 Staff compensation | 11 360.00 | 12 490.00 | | 11 360.00 |
252 Social security contributions | 4 288.00 | 7 530.00 | | 4 288.00 |
254 Depreciation and amortization | 904.00 | 1 577.00 | | 904.00 |
262 Other expenses | 199.00 | 181.00 | | 199.00 |
264 Total operating expenses | 33 136.00 | 38 182.00 | | 33 136.00 |
270 Operating profit | 2 730.00 | -3 152.00 | | 2 730.00 |
294 Financial expenses | 358.00 | 478.00 | | 358.00 |
300 Exceptional expenses | 22.00 | 41.00 | | 22.00 |
310 Profit or loss | 2 350.00 | -3 671.00 | | 2 350.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 21 410.00 | | | 21 410.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 25.00 | | | 25.00 |
