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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 | 475.00 | 475.00 | | 475.00 |
028 Tangible Assets | 39 771.00 | 38 022.00 | 1 749.00 | 39 771.00 |
040 Financial Assets | 1 153.00 | | 1 153.00 | 1 153.00 |
044 Total Fixed Assets | 49 021.00 | 38 497.00 | 10 525.00 | 49 021.00 |
050 Raw materials, supplies, in progress | 21 743.00 | | 21 743.00 | 21 743.00 |
060 Merchandise inventory | 2 363.00 | | 2 363.00 | 2 363.00 |
068 Receivables – Trade and related accounts | 25 407.00 | | 25 407.00 | 25 407.00 |
072 Receivables – Other | 2 274.00 | | 2 274.00 | 2 274.00 |
084 Cash | 2 965.00 | | 2 965.00 | 2 965.00 |
096 Total Current Assets + Prepaid Expenses | 54 752.00 | | 54 752.00 | 54 752.00 |
110 Total Assets | 103 774.00 | 38 497.00 | 65 277.00 | 103 774.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -15 662.00 | |
136 Profit for the Year | | | -5 311.00 | |
142 Total Equity - Total I | | | -12 589.00 | |
166 Suppliers and related accounts | | | 13 511.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 945.00 | | |
172 Other debts | | | 64 355.00 | |
176 Total debts | | | 77 866.00 | |
180 Liabilities Total | | | 65 277.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 010.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 23 342.00 | | | 23 342.00 |
214 Production of goods sold - France | 59 167.00 | | | 59 167.00 |
218 Production of services sold - France | 41 292.00 | | | 41 292.00 |
230 Other income | 47.00 | | | 47.00 |
232 Total operating income excluding VAT | 123 848.00 | | | 123 848.00 |
234 Purchases of goods (including customs duties) | 24 899.00 | | | 24 899.00 |
236 Inventory change (goods) | -787.00 | | | -787.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 167.00 | | | 51 167.00 |
240 Inventory changes (raw materials and supplies) | 699.00 | | | 699.00 |
242 Other external expenses | 22 668.00 | | | 22 668.00 |
243 (including business tax) | 846.00 | | | 846.00 |
244 Taxes, duties and similar payments | 1 812.00 | | | 1 812.00 |
250 Staff compensation | 18 490.00 | | | 18 490.00 |
252 Social security contributions | 9 871.00 | | | 9 871.00 |
254 Depreciation and amortization | 251.00 | | | 251.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 129 075.00 | | | 129 075.00 |
270 Operating profit | -5 227.00 | | | -5 227.00 |
280 Financial income | 10.00 | | | 10.00 |
294 Financial expenses | 94.00 | | | 94.00 |
310 Profit or loss | -5 311.00 | | | -5 311.00 |
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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 | 2 000.00 | | | 2 000.00 |
482 INCREASES Financial Assets | 10.00 | | | 10.00 |
490 Total Fixed Assets (Gross Value) | 47 012.00 | | | 47 012.00 |
492 Total Fixed Assets (Increases) | 2 010.00 | | | 2 010.00 |
