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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 24 339.00 | 21 652.00 | 2 687.00 | 24 339.00 |
040 Financial Assets | 250.00 | | 250.00 | 250.00 |
044 Total Fixed Assets | 94 589.00 | 21 652.00 | 72 937.00 | 94 589.00 |
050 Raw materials, supplies, in progress | 1 588.00 | | 1 588.00 | 1 588.00 |
072 Receivables – Other | 101.00 | | 101.00 | 101.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 1 479.00 | | 1 479.00 | 1 479.00 |
096 Total Current Assets + Prepaid Expenses | 3 183.00 | | 3 183.00 | 3 183.00 |
110 Total Assets | 97 772.00 | 21 652.00 | 76 120.00 | 97 772.00 |
120 Share or Individual Capital | | | 82 716.00 | |
126 Legal Reserve | | | 775.00 | |
134 Retained Earnings | | | -13 516.00 | |
136 Profit for the Year | | | -1 806.00 | |
142 Total Equity - Total I | | | 68 169.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 7 500.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 124.00 | | |
172 Other debts | | | 451.00 | |
176 Total debts | | | 7 951.00 | |
180 Liabilities Total | | | 76 120.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 170.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 73 786.00 | 48 481.00 | | 73 786.00 |
230 Other income | 80.00 | | | 80.00 |
232 Total operating income excluding VAT | 73 865.00 | 48 481.00 | | 73 865.00 |
234 Purchases of goods (including customs duties) | 43 432.00 | 19 014.00 | | 43 432.00 |
236 Inventory change (goods) | -129.00 | -780.00 | | -129.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 706.00 | 1 903.00 | | 2 706.00 |
240 Inventory changes (raw materials and supplies) | -92.00 | -119.00 | | -92.00 |
242 Other external expenses | 15 291.00 | 12 028.00 | | 15 291.00 |
243 (including business tax) | 418.00 | | | 418.00 |
244 Taxes, duties and similar payments | 661.00 | 614.00 | | 661.00 |
250 Staff compensation | 12 996.00 | 15 043.00 | | 12 996.00 |
254 Depreciation and amortization | 637.00 | 296.00 | | 637.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 75 504.00 | 47 999.00 | | 75 504.00 |
270 Operating profit | -1 639.00 | 481.00 | | -1 639.00 |
290 Exceptional income | | 1.00 | | |
294 Financial expenses | 78.00 | 57.00 | | 78.00 |
300 Exceptional expenses | 90.00 | 25.00 | | 90.00 |
310 Profit or loss | -1 806.00 | 400.00 | | -1 806.00 |
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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 | 1 170.00 | | | 1 170.00 |
490 Total Fixed Assets (Gross Value) | 93 419.00 | | | 93 419.00 |
492 Total Fixed Assets (Increases) | 1 170.00 | | | 1 170.00 |
