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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 | 56 406.00 | | 56 406.00 | 56 406.00 |
028 Tangible Assets | 16 522.00 | 15 643.00 | 879.00 | 16 522.00 |
044 Total Fixed Assets | 72 928.00 | 15 643.00 | 57 285.00 | 72 928.00 |
050 Raw materials, supplies, in progress | 2 942.00 | | 2 942.00 | 2 942.00 |
060 Merchandise inventory | 435.00 | | 435.00 | 435.00 |
064 Advances and down payments on orders | 599.00 | | 599.00 | 599.00 |
068 Receivables – Trade and related accounts | 510.00 | | 510.00 | 510.00 |
072 Receivables – Other | 724.00 | | 724.00 | 724.00 |
084 Cash | 11 094.00 | | 11 094.00 | 11 094.00 |
096 Total Current Assets + Prepaid Expenses | 16 303.00 | | 16 303.00 | 16 303.00 |
110 Total Assets | 89 231.00 | 15 643.00 | 73 587.00 | 89 231.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 31 324.00 | |
134 Retained Earnings | | | 9 398.00 | |
136 Profit for the Year | | | 1 965.00 | |
142 Total Equity - Total I | | | 51 487.00 | |
166 Suppliers and related accounts | | | 3 392.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 732.00 | | |
172 Other debts | | | 18 708.00 | |
176 Total debts | | | 22 100.00 | |
180 Liabilities Total | | | 73 587.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 69 551.00 | 78 023.00 | | 69 551.00 |
218 Production of services sold - France | 4 053.00 | 4 264.00 | | 4 053.00 |
226 Operating subsidies received | 54.00 | | | 54.00 |
230 Other income | 8.00 | 119.00 | | 8.00 |
232 Total operating income excluding VAT | 73 665.00 | 82 407.00 | | 73 665.00 |
234 Purchases of goods (including customs duties) | 28 263.00 | 30 971.00 | | 28 263.00 |
236 Inventory change (goods) | 386.00 | 21.00 | | 386.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 913.00 | 5 811.00 | | 4 913.00 |
240 Inventory changes (raw materials and supplies) | -199.00 | -19.00 | | -199.00 |
242 Other external expenses | 20 910.00 | 19 215.00 | | 20 910.00 |
243 (including business tax) | 586.00 | | | 586.00 |
244 Taxes, duties and similar payments | 886.00 | 882.00 | | 886.00 |
250 Staff compensation | 15 974.00 | 22 051.00 | | 15 974.00 |
252 Social security contributions | 172.00 | | | 172.00 |
254 Depreciation and amortization | 394.00 | 394.00 | | 394.00 |
262 Other expenses | 1.00 | 9.00 | | 1.00 |
264 Total operating expenses | 71 700.00 | 79 335.00 | | 71 700.00 |
270 Operating profit | 1 965.00 | 3 072.00 | | 1 965.00 |
310 Profit or loss | 1 965.00 | 3 072.00 | | 1 965.00 |
316 Non-deductible compensation and personal benefits | 10 200.00 | | | 10 200.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 72 928.00 | | | 72 928.00 |
