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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 | 600.00 | 340.00 | 260.00 | 600.00 |
028 Tangible Assets | 18 015.00 | 18 015.00 | | 18 015.00 |
040 Financial Assets | 5 627.00 | | 5 627.00 | 5 627.00 |
044 Total Fixed Assets | 39 242.00 | 18 355.00 | 20 887.00 | 39 242.00 |
050 Raw materials, supplies, in progress | 20 479.00 | | 20 479.00 | 20 479.00 |
060 Merchandise inventory | 14 887.00 | | 14 887.00 | 14 887.00 |
068 Receivables – Trade and related accounts | 2 638.00 | | 2 638.00 | 2 638.00 |
072 Receivables – Other | 3 086.00 | | 3 086.00 | 3 086.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 1 377.00 | | 1 377.00 | 1 377.00 |
096 Total Current Assets + Prepaid Expenses | 42 484.00 | | 42 484.00 | 42 484.00 |
110 Total Assets | 81 727.00 | 18 355.00 | 63 371.00 | 81 727.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 12 673.00 | |
136 Profit for the Year | | | -3 175.00 | |
142 Total Equity - Total I | | | 20 497.00 | |
156 Loans and similar debts | | | 11 225.00 | |
166 Suppliers and related accounts | | | 11 664.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 399.00 | | |
172 Other debts | | | 19 984.00 | |
176 Total debts | | | 42 873.00 | |
180 Liabilities Total | | | 63 371.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 67.00 | |
195 Of which payables due in more than one year | | | 6 749.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 73 166.00 | | | 73 166.00 |
218 Production of services sold - France | 93 725.00 | | | 93 725.00 |
222 Inventory production | -2 015.00 | | | -2 015.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 164 877.00 | | | 164 877.00 |
234 Purchases of goods (including customs duties) | 49 031.00 | | | 49 031.00 |
236 Inventory change (goods) | 335.00 | | | 335.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 625.00 | | | 20 625.00 |
240 Inventory changes (raw materials and supplies) | -470.00 | | | -470.00 |
242 Other external expenses | 49 551.00 | | | 49 551.00 |
243 (including business tax) | 1 729.00 | | | 1 729.00 |
244 Taxes, duties and similar payments | 2 425.00 | | | 2 425.00 |
250 Staff compensation | 41 938.00 | | | 41 938.00 |
252 Social security contributions | 3 486.00 | | | 3 486.00 |
254 Depreciation and amortization | 200.00 | | | 200.00 |
262 Other expenses | 27.00 | | | 27.00 |
264 Total operating expenses | 167 152.00 | | | 167 152.00 |
270 Operating profit | -2 274.00 | | | -2 274.00 |
294 Financial expenses | 652.00 | | | 652.00 |
300 Exceptional expenses | 249.00 | | | 249.00 |
310 Profit or loss | -3 175.00 | | | -3 175.00 |
