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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 | 17 460.00 | | 17 460.00 | 17 460.00 |
014 Intangible Assets - Other | 1 688.00 | 1 688.00 | | 1 688.00 |
028 Tangible Assets | 36 224.00 | 18 544.00 | 17 681.00 | 36 224.00 |
040 Financial Assets | 420.00 | | 420.00 | 420.00 |
044 Total Fixed Assets | 55 792.00 | 20 231.00 | 35 561.00 | 55 792.00 |
050 Raw materials, supplies, in progress | 1 995.00 | | 1 995.00 | 1 995.00 |
060 Merchandise inventory | 1 710.00 | | 1 710.00 | 1 710.00 |
072 Receivables – Other | | | | |
084 Cash | 7 584.00 | | 7 584.00 | 7 584.00 |
096 Total Current Assets + Prepaid Expenses | 11 288.00 | | 11 288.00 | 11 288.00 |
110 Total Assets | 67 080.00 | 20 231.00 | 46 849.00 | 67 080.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 5.00 | |
132 Other Reserves | | | 14 075.00 | |
136 Profit for the Year | | | 1 674.00 | |
142 Total Equity - Total I | | | 15 853.00 | |
156 Loans and similar debts | | | 9 840.00 | |
166 Suppliers and related accounts | | | 912.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 948.00 | | |
172 Other debts | | | 20 243.00 | |
176 Total debts | | | 30 996.00 | |
180 Liabilities Total | | | 46 849.00 | |
195 Of which payables due in more than one year | | | 4 498.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 210.00 | | | 210.00 |
210 Sales of goods - France | 2 888.00 | 3 304.00 | | 2 888.00 |
215 Production of goods sold - Export | 214.00 | | | 214.00 |
217 Production of services sold - Export | 218.00 | | | 218.00 |
218 Production of services sold - France | 23 425.00 | 25 952.00 | | 23 425.00 |
230 Other income | | 640.00 | | |
232 Total operating income excluding VAT | 26 313.00 | 29 896.00 | | 26 313.00 |
234 Purchases of goods (including customs duties) | 2 356.00 | 2 938.00 | | 2 356.00 |
236 Inventory change (goods) | 371.00 | 353.00 | | 371.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 959.00 | 3 641.00 | | 1 959.00 |
240 Inventory changes (raw materials and supplies) | -409.00 | -1 315.00 | | -409.00 |
242 Other external expenses | 12 400.00 | 10 730.00 | | 12 400.00 |
244 Taxes, duties and similar payments | 784.00 | 788.00 | | 784.00 |
252 Social security contributions | 960.00 | 904.00 | | 960.00 |
254 Depreciation and amortization | 5 693.00 | 2 715.00 | | 5 693.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 24 116.00 | 20 754.00 | | 24 116.00 |
270 Operating profit | 2 197.00 | 9 142.00 | | 2 197.00 |
290 Exceptional income | | 300.00 | | |
294 Financial expenses | 142.00 | 183.00 | | 142.00 |
300 Exceptional expenses | 87.00 | | | 87.00 |
306 Income tax's | 295.00 | 1 389.00 | | 295.00 |
310 Profit or loss | 1 674.00 | 7 870.00 | | 1 674.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 55 792.00 | | | 55 792.00 |
