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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 | 17 400.00 | | 17 400.00 | 17 400.00 |
028 Tangible Assets | 11 849.00 | 5 938.00 | 5 911.00 | 11 849.00 |
040 Financial Assets | 7.00 | | 7.00 | 7.00 |
044 Total Fixed Assets | 29 256.00 | 5 938.00 | 23 318.00 | 29 256.00 |
060 Merchandise inventory | 328.00 | | 328.00 | 328.00 |
072 Receivables – Other | 4 265.00 | | 4 265.00 | 4 265.00 |
084 Cash | 8 399.00 | | 8 399.00 | 8 399.00 |
092 Prepaid expenses | 27.00 | | 27.00 | 27.00 |
096 Total Current Assets + Prepaid Expenses | 13 019.00 | | 13 019.00 | 13 019.00 |
110 Total Assets | 42 276.00 | 5 938.00 | 36 338.00 | 42 276.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -190.00 | |
136 Profit for the Year | | | 2 516.00 | |
142 Total Equity - Total I | | | 3 326.00 | |
156 Loans and similar debts | | | 12 040.00 | |
166 Suppliers and related accounts | | | 8 429.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 333.00 | | |
172 Other debts | | | 12 543.00 | |
176 Total debts | | | 33 011.00 | |
180 Liabilities Total | | | 36 338.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 249.00 | |
195 Of which payables due in more than one year | | | 6 775.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 31 415.00 | 18 688.00 | | 31 415.00 |
214 Production of goods sold - France | 47 435.00 | 54 874.00 | | 47 435.00 |
218 Production of services sold - France | 632.00 | | | 632.00 |
230 Other income | 3 184.00 | 2 242.00 | | 3 184.00 |
232 Total operating income excluding VAT | 82 666.00 | 75 803.00 | | 82 666.00 |
234 Purchases of goods (including customs duties) | 6 453.00 | 5 359.00 | | 6 453.00 |
236 Inventory change (goods) | -179.00 | 15.00 | | -179.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 812.00 | 13 324.00 | | 14 812.00 |
242 Other external expenses | 17 038.00 | 16 025.00 | | 17 038.00 |
243 (including business tax) | 524.00 | | | 524.00 |
244 Taxes, duties and similar payments | 873.00 | 1 487.00 | | 873.00 |
250 Staff compensation | 33 327.00 | 31 548.00 | | 33 327.00 |
252 Social security contributions | 5 093.00 | 6 227.00 | | 5 093.00 |
254 Depreciation and amortization | 2 065.00 | 1 900.00 | | 2 065.00 |
262 Other expenses | 398.00 | 327.00 | | 398.00 |
264 Total operating expenses | 79 881.00 | 76 211.00 | | 79 881.00 |
270 Operating profit | 2 785.00 | -408.00 | | 2 785.00 |
280 Financial income | | 5.00 | | |
290 Exceptional income | | 800.00 | | |
294 Financial expenses | 269.00 | 311.00 | | 269.00 |
310 Profit or loss | 2 516.00 | 87.00 | | 2 516.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 750.00 | | | 750.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 499.00 | | | 1 499.00 |
490 Total Fixed Assets (Gross Value) | 27 007.00 | | | 27 007.00 |
492 Total Fixed Assets (Increases) | 2 249.00 | | | 2 249.00 |
