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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 | 12 900.00 | | 12 900.00 | 12 900.00 |
028 Tangible Assets | 7 587.00 | 2 457.00 | 5 130.00 | 7 587.00 |
040 Financial Assets | 780.00 | | 780.00 | 780.00 |
044 Total Fixed Assets | 21 267.00 | 2 457.00 | 18 810.00 | 21 267.00 |
050 Raw materials, supplies, in progress | 957.00 | | 957.00 | 957.00 |
060 Merchandise inventory | 223.00 | | 223.00 | 223.00 |
072 Receivables – Other | 5 582.00 | | 5 582.00 | 5 582.00 |
084 Cash | 137.00 | | 137.00 | 137.00 |
092 Prepaid expenses | 889.00 | | 889.00 | 889.00 |
096 Total Current Assets + Prepaid Expenses | 7 788.00 | | 7 788.00 | 7 788.00 |
110 Total Assets | 29 054.00 | 2 457.00 | 26 598.00 | 29 054.00 |
120 Share or Individual Capital | | | 20.00 | |
134 Retained Earnings | | | -1.00 | |
136 Profit for the Year | | | 1.00 | |
142 Total Equity - Total I | | | 20.00 | |
156 Loans and similar debts | | | 65.00 | |
166 Suppliers and related accounts | | | 4 724.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 983.00 | | |
172 Other debts | | | 21 789.00 | |
176 Total debts | | | 26 577.00 | |
180 Liabilities Total | | | 26 598.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 399.00 | |
199 Of which current accounts of debit partners | | | 1 937.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 75 563.00 | | | 75 563.00 |
230 Other income | 1 109.00 | | | 1 109.00 |
232 Total operating income excluding VAT | 76 672.00 | | | 76 672.00 |
234 Purchases of goods (including customs duties) | 7 390.00 | | | 7 390.00 |
236 Inventory change (goods) | 11.00 | | | 11.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 848.00 | | | 20 848.00 |
240 Inventory changes (raw materials and supplies) | -45.00 | | | -45.00 |
242 Other external expenses | 17 541.00 | | | 17 541.00 |
244 Taxes, duties and similar payments | 479.00 | | | 479.00 |
250 Staff compensation | 22 060.00 | | | 22 060.00 |
252 Social security contributions | 10 904.00 | | | 10 904.00 |
254 Depreciation and amortization | 1 602.00 | | | 1 602.00 |
262 Other expenses | 172.00 | | | 172.00 |
264 Total operating expenses | 80 962.00 | | | 80 962.00 |
270 Operating profit | -4 290.00 | | | -4 290.00 |
290 Exceptional income | 4 300.00 | | | 4 300.00 |
300 Exceptional expenses | 9.00 | | | 9.00 |
310 Profit or loss | 1.00 | | | 1.00 |
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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 | 399.00 | | | 399.00 |
490 Total Fixed Assets (Gross Value) | 20 868.00 | | | 20 868.00 |
492 Total Fixed Assets (Increases) | 399.00 | | | 399.00 |
