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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 | 52 506.00 | | 52 506.00 | 52 506.00 |
028 Tangible Assets | 10 523.00 | 7 800.00 | 2 722.00 | 10 523.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 63 104.00 | 7 800.00 | 55 304.00 | 63 104.00 |
050 Raw materials, supplies, in progress | 3 351.00 | | 3 351.00 | 3 351.00 |
060 Merchandise inventory | 2 941.00 | | 2 941.00 | 2 941.00 |
072 Receivables – Other | 605.00 | | 605.00 | 605.00 |
084 Cash | 700.00 | | 700.00 | 700.00 |
092 Prepaid expenses | 406.00 | | 406.00 | 406.00 |
096 Total Current Assets + Prepaid Expenses | 8 005.00 | | 8 005.00 | 8 005.00 |
110 Total Assets | 71 109.00 | 7 800.00 | 63 309.00 | 71 109.00 |
120 Share or Individual Capital | | | 43 000.00 | |
134 Retained Earnings | | | -12 948.00 | |
136 Profit for the Year | | | 10 567.00 | |
142 Total Equity - Total I | | | 40 619.00 | |
156 Loans and similar debts | | | 14 438.00 | |
166 Suppliers and related accounts | | | 2 436.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1.00 | | |
172 Other debts | | | 5 815.00 | |
176 Total debts | | | 22 690.00 | |
180 Liabilities Total | | | 63 309.00 | |
195 Of which payables due in more than one year | | | 3 886.00 | |
197 Of which receivables due in more than one year | | | 75.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 967.00 | | | 3 967.00 |
214 Production of goods sold - France | 61 619.00 | | | 61 619.00 |
218 Production of services sold - France | 135.00 | | | 135.00 |
230 Other income | 146.00 | | | 146.00 |
232 Total operating income excluding VAT | 65 869.00 | | | 65 869.00 |
234 Purchases of goods (including customs duties) | 1 890.00 | | | 1 890.00 |
236 Inventory change (goods) | 1 064.00 | | | 1 064.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 864.00 | | | 27 864.00 |
240 Inventory changes (raw materials and supplies) | -841.00 | | | -841.00 |
242 Other external expenses | 19 664.00 | | | 19 664.00 |
243 (including business tax) | 509.00 | | | 509.00 |
244 Taxes, duties and similar payments | 949.00 | | | 949.00 |
250 Staff compensation | 178.00 | | | 178.00 |
252 Social security contributions | 49.00 | | | 49.00 |
254 Depreciation and amortization | 2 250.00 | | | 2 250.00 |
262 Other expenses | 1 311.00 | | | 1 311.00 |
264 Total operating expenses | 54 382.00 | | | 54 382.00 |
270 Operating profit | 11 486.00 | | | 11 486.00 |
294 Financial expenses | 597.00 | | | 597.00 |
300 Exceptional expenses | 321.00 | | | 321.00 |
310 Profit or loss | 10 567.00 | | | 10 567.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 63 104.00 | | | 63 104.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 144.00 | | | 144.00 |
684 DECREASES in Total Provisions Statement | 144.00 | | | 144.00 |
