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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 | 298.00 | 135.00 | 163.00 | 298.00 |
028 Tangible Assets | 13 083.00 | 538.00 | 12 545.00 | 13 083.00 |
040 Financial Assets | 390.00 | | 390.00 | 390.00 |
044 Total Fixed Assets | 13 771.00 | 673.00 | 13 098.00 | 13 771.00 |
050 Raw materials, supplies, in progress | 422.00 | | 422.00 | 422.00 |
060 Merchandise inventory | 513.00 | | 513.00 | 513.00 |
068 Receivables – Trade and related accounts | 3 662.00 | | 3 662.00 | 3 662.00 |
072 Receivables – Other | 1 135.00 | | 1 135.00 | 1 135.00 |
080 Sellable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
084 Cash | 1 538.00 | | 1 538.00 | 1 538.00 |
092 Prepaid expenses | 509.00 | | 509.00 | 509.00 |
096 Total Current Assets + Prepaid Expenses | 13 779.00 | | 13 779.00 | 13 779.00 |
110 Total Assets | 27 550.00 | 673.00 | 26 877.00 | 27 550.00 |
120 Share or Individual Capital | | | 100.00 | |
136 Profit for the Year | | | 1 870.00 | |
142 Total Equity - Total I | | | 1 970.00 | |
166 Suppliers and related accounts | | | 3 129.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 355.00 | | |
172 Other debts | | | 21 778.00 | |
176 Total debts | | | 24 907.00 | |
180 Liabilities Total | | | 26 877.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 746.00 | | | 3 746.00 |
214 Production of goods sold - France | 37 195.00 | | | 37 195.00 |
218 Production of services sold - France | 615.00 | | | 615.00 |
230 Other income | 32.00 | | | 32.00 |
232 Total operating income excluding VAT | 41 588.00 | | | 41 588.00 |
234 Purchases of goods (including customs duties) | 1 899.00 | | | 1 899.00 |
236 Inventory change (goods) | -513.00 | | | -513.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 777.00 | | | 10 777.00 |
240 Inventory changes (raw materials and supplies) | -422.00 | | | -422.00 |
242 Other external expenses | 14 761.00 | | | 14 761.00 |
244 Taxes, duties and similar payments | 765.00 | | | 765.00 |
250 Staff compensation | 9 114.00 | | | 9 114.00 |
252 Social security contributions | 1 426.00 | | | 1 426.00 |
254 Depreciation and amortization | 702.00 | | | 702.00 |
264 Total operating expenses | 38 509.00 | | | 38 509.00 |
270 Operating profit | 3 079.00 | | | 3 079.00 |
280 Financial income | 7.00 | | | 7.00 |
300 Exceptional expenses | 886.00 | | | 886.00 |
306 Income tax's | 330.00 | | | 330.00 |
310 Profit or loss | 1 870.00 | | | 1 870.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 648.00 | | | 648.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 332.00 | | | 8 332.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 655.00 | | | 1 655.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 466.00 | | | 3 466.00 |
492 Total Fixed Assets (Increases) | 14 101.00 | | | 14 101.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
