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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 | 61 312.00 | | 61 312.00 | 61 312.00 |
014 Intangible Assets - Other | 7 492.00 | 7 492.00 | | 7 492.00 |
028 Tangible Assets | 7 523.00 | 4 983.00 | 2 540.00 | 7 523.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 76 341.00 | 12 475.00 | 63 866.00 | 76 341.00 |
050 Raw materials, supplies, in progress | 60.00 | | 60.00 | 60.00 |
060 Merchandise inventory | 187.00 | | 187.00 | 187.00 |
084 Cash | 319.00 | | 319.00 | 319.00 |
092 Prepaid expenses | 64.00 | | 64.00 | 64.00 |
096 Total Current Assets + Prepaid Expenses | 630.00 | | 630.00 | 630.00 |
110 Total Assets | 76 971.00 | 12 475.00 | 64 496.00 | 76 971.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -216.00 | |
136 Profit for the Year | | | 46.00 | |
142 Total Equity - Total I | | | 4 831.00 | |
156 Loans and similar debts | | | 27 095.00 | |
166 Suppliers and related accounts | | | 5 208.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 825.00 | | |
172 Other debts | | | 27 363.00 | |
176 Total debts | | | 59 666.00 | |
180 Liabilities Total | | | 64 496.00 | |
195 Of which payables due in more than one year | | | 13 973.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 55 205.00 | 45 485.00 | | 55 205.00 |
230 Other income | | 3 372.00 | | |
232 Total operating income excluding VAT | 55 205.00 | 48 857.00 | | 55 205.00 |
234 Purchases of goods (including customs duties) | 14 803.00 | 12 695.00 | | 14 803.00 |
236 Inventory change (goods) | 613.00 | 200.00 | | 613.00 |
238 Purchases of raw materials and other supplies (including royalties | 550.00 | 762.00 | | 550.00 |
240 Inventory changes (raw materials and supplies) | -60.00 | | | -60.00 |
242 Other external expenses | 27 432.00 | 23 085.00 | | 27 432.00 |
243 (including business tax) | 188.00 | | | 188.00 |
244 Taxes, duties and similar payments | 2 637.00 | 5 400.00 | | 2 637.00 |
250 Staff compensation | 4 400.00 | | | 4 400.00 |
252 Social security contributions | 1 464.00 | 2 615.00 | | 1 464.00 |
254 Depreciation and amortization | 1 368.00 | 2 393.00 | | 1 368.00 |
262 Other expenses | 684.00 | 612.00 | | 684.00 |
264 Total operating expenses | 53 892.00 | 47 761.00 | | 53 892.00 |
270 Operating profit | 1 314.00 | 1 095.00 | | 1 314.00 |
294 Financial expenses | 1 267.00 | 1 179.00 | | 1 267.00 |
310 Profit or loss | 46.00 | -84.00 | | 46.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 76 341.00 | | | 76 341.00 |
