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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 600.00 | 140.00 | 460.00 | 600.00 |
028 Tangible Assets | 18 015.00 | 18 015.00 | | 18 015.00 |
040 Financial Assets | 5 559.00 | | 5 559.00 | 5 559.00 |
044 Total Fixed Assets | 39 175.00 | 18 155.00 | 21 019.00 | 39 175.00 |
050 Raw materials, supplies, in progress | 22 024.00 | | 22 024.00 | 22 024.00 |
060 Merchandise inventory | 15 223.00 | | 15 223.00 | 15 223.00 |
068 Receivables – Trade and related accounts | 1 535.00 | | 1 535.00 | 1 535.00 |
072 Receivables – Other | 2 844.00 | | 2 844.00 | 2 844.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 708.00 | | 708.00 | 708.00 |
096 Total Current Assets + Prepaid Expenses | 42 351.00 | | 42 351.00 | 42 351.00 |
110 Total Assets | 81 526.00 | 18 155.00 | 63 371.00 | 81 526.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 13 407.00 | |
136 Profit for the Year | | | -734.00 | |
142 Total Equity - Total I | | | 23 673.00 | |
156 Loans and similar debts | | | 19 923.00 | |
166 Suppliers and related accounts | | | 5 170.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 775.00 | | |
172 Other debts | | | 14 602.00 | |
176 Total debts | | | 39 697.00 | |
180 Liabilities Total | | | 63 371.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 648.00 | |
195 Of which payables due in more than one year | | | 10 474.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 44 534.00 | | | 44 534.00 |
218 Production of services sold - France | 92 927.00 | | | 92 927.00 |
222 Inventory production | -845.00 | | | -845.00 |
230 Other income | 2 767.00 | | | 2 767.00 |
232 Total operating income excluding VAT | 139 384.00 | | | 139 384.00 |
234 Purchases of goods (including customs duties) | 29 012.00 | | | 29 012.00 |
236 Inventory change (goods) | 766.00 | | | 766.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 380.00 | | | 22 380.00 |
240 Inventory changes (raw materials and supplies) | 604.00 | | | 604.00 |
242 Other external expenses | 44 080.00 | | | 44 080.00 |
243 (including business tax) | 1 679.00 | | | 1 679.00 |
244 Taxes, duties and similar payments | 1 992.00 | | | 1 992.00 |
250 Staff compensation | 44 899.00 | | | 44 899.00 |
252 Social security contributions | 1 163.00 | | | 1 163.00 |
254 Depreciation and amortization | 140.00 | | | 140.00 |
262 Other expenses | 417.00 | | | 417.00 |
264 Total operating expenses | 145 458.00 | | | 145 458.00 |
270 Operating profit | -6 073.00 | | | -6 073.00 |
290 Exceptional income | 6 000.00 | | | 6 000.00 |
294 Financial expenses | 543.00 | | | 543.00 |
300 Exceptional expenses | 116.00 | | | 116.00 |
310 Profit or loss | -734.00 | | | -734.00 |
