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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 | 4 152.00 | 3 900.00 | 252.00 | 4 152.00 |
028 Tangible Assets | 15 992.00 | 11 905.00 | 4 088.00 | 15 992.00 |
040 Financial Assets | 586.00 | | 586.00 | 586.00 |
044 Total Fixed Assets | 35 730.00 | 15 805.00 | 19 925.00 | 35 730.00 |
050 Raw materials, supplies, in progress | 23 593.00 | | 23 593.00 | 23 593.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 76.00 | | 76.00 | 76.00 |
072 Receivables – Other | 1 518.00 | | 1 518.00 | 1 518.00 |
084 Cash | 4 287.00 | | 4 287.00 | 4 287.00 |
092 Prepaid expenses | 203.00 | | 203.00 | 203.00 |
096 Total Current Assets + Prepaid Expenses | 29 677.00 | | 29 677.00 | 29 677.00 |
110 Total Assets | 65 407.00 | 15 805.00 | 49 602.00 | 65 407.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 10 363.00 | |
136 Profit for the Year | | | -1 071.00 | |
140 Regulated Provisions | | | 2 040.00 | |
142 Total Equity - Total I | | | 14 332.00 | |
156 Loans and similar debts | | | 5 769.00 | |
166 Suppliers and related accounts | | | 3 988.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 578.00 | | |
172 Other debts | | | 25 513.00 | |
176 Total debts | | | 35 270.00 | |
180 Liabilities Total | | | 49 602.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 516.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 720.00 | 71 043.00 | | 720.00 |
214 Production of goods sold - France | 62 335.00 | | | 62 335.00 |
218 Production of services sold - France | 79.00 | 210.00 | | 79.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 63 134.00 | 71 253.00 | | 63 134.00 |
234 Purchases of goods (including customs duties) | | 15 991.00 | | |
236 Inventory change (goods) | | 491.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 18 183.00 | 183.00 | | 18 183.00 |
240 Inventory changes (raw materials and supplies) | -1 604.00 | | | -1 604.00 |
242 Other external expenses | 17 679.00 | 17 065.00 | | 17 679.00 |
243 (including business tax) | 520.00 | | | 520.00 |
244 Taxes, duties and similar payments | 2 501.00 | 2 400.00 | | 2 501.00 |
250 Staff compensation | 19 000.00 | 14 000.00 | | 19 000.00 |
252 Social security contributions | 7 139.00 | 7 190.00 | | 7 139.00 |
254 Depreciation and amortization | 2 409.00 | 2 801.00 | | 2 409.00 |
262 Other expenses | 28.00 | 15.00 | | 28.00 |
264 Total operating expenses | 65 336.00 | 60 136.00 | | 65 336.00 |
270 Operating profit | -2 202.00 | 11 117.00 | | -2 202.00 |
290 Exceptional income | 1 286.00 | 2 747.00 | | 1 286.00 |
294 Financial expenses | 155.00 | 279.00 | | 155.00 |
300 Exceptional expenses | | 12 323.00 | | |
306 Income tax's | | 307.00 | | |
310 Profit or loss | -1 071.00 | 955.00 | | -1 071.00 |
