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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 | 21 200.00 | | 21 200.00 | 21 200.00 |
028 Tangible Assets | 31 602.00 | 29 013.00 | 2 589.00 | 31 602.00 |
044 Total Fixed Assets | 52 802.00 | 29 013.00 | 23 789.00 | 52 802.00 |
050 Raw materials, supplies, in progress | 163.00 | | 163.00 | 163.00 |
060 Merchandise inventory | 205.00 | | 205.00 | 205.00 |
068 Receivables – Trade and related accounts | 830.00 | | 830.00 | 830.00 |
072 Receivables – Other | 6 032.00 | | 6 032.00 | 6 032.00 |
084 Cash | 8 162.00 | | 8 162.00 | 8 162.00 |
096 Total Current Assets + Prepaid Expenses | 15 392.00 | | 15 392.00 | 15 392.00 |
110 Total Assets | 68 194.00 | 29 013.00 | 39 180.00 | 68 194.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
136 Profit for the Year | | | -1 452.00 | |
142 Total Equity - Total I | | | 1 848.00 | |
156 Loans and similar debts | | | 175.00 | |
166 Suppliers and related accounts | | | 19 753.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 924.00 | | |
172 Other debts | | | 17 405.00 | |
176 Total debts | | | 37 332.00 | |
180 Liabilities Total | | | 39 180.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 516.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 853.00 | 2 780.00 | | 2 853.00 |
214 Production of goods sold - France | 158 888.00 | 161 332.00 | | 158 888.00 |
230 Other income | 3 374.00 | 6 603.00 | | 3 374.00 |
232 Total operating income excluding VAT | 165 115.00 | 170 715.00 | | 165 115.00 |
234 Purchases of goods (including customs duties) | 1 680.00 | 1 597.00 | | 1 680.00 |
236 Inventory change (goods) | -83.00 | -73.00 | | -83.00 |
238 Purchases of raw materials and other supplies (including royalties | 74 228.00 | 61 123.00 | | 74 228.00 |
240 Inventory changes (raw materials and supplies) | 86.00 | 387.00 | | 86.00 |
242 Other external expenses | 23 672.00 | 27 483.00 | | 23 672.00 |
244 Taxes, duties and similar payments | 2 181.00 | 3 183.00 | | 2 181.00 |
250 Staff compensation | 45 254.00 | 48 527.00 | | 45 254.00 |
252 Social security contributions | 14 695.00 | 19 255.00 | | 14 695.00 |
254 Depreciation and amortization | 3 841.00 | 4 292.00 | | 3 841.00 |
262 Other expenses | 11.00 | 5.00 | | 11.00 |
264 Total operating expenses | 165 566.00 | 165 779.00 | | 165 566.00 |
270 Operating profit | -451.00 | 4 936.00 | | -451.00 |
290 Exceptional income | | 2 004.00 | | |
294 Financial expenses | 863.00 | 1 023.00 | | 863.00 |
300 Exceptional expenses | 138.00 | 1 648.00 | | 138.00 |
310 Profit or loss | -1 452.00 | 4 268.00 | | -1 452.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 516.00 | | | 516.00 |
490 Total Fixed Assets (Gross Value) | 52 286.00 | | | 52 286.00 |
492 Total Fixed Assets (Increases) | 516.00 | | | 516.00 |
