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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 948.00 | 155.00 | 793.00 | 948.00 |
028 Tangible Assets | 29 163.00 | 20 444.00 | 8 719.00 | 29 163.00 |
040 Financial Assets | 525.00 | | 525.00 | 525.00 |
044 Total Fixed Assets | 70 636.00 | 20 599.00 | 50 037.00 | 70 636.00 |
050 Raw materials, supplies, in progress | 11 486.00 | | 11 486.00 | 11 486.00 |
060 Merchandise inventory | 3 872.00 | | 3 872.00 | 3 872.00 |
068 Receivables – Trade and related accounts | 23 235.00 | | 23 235.00 | 23 235.00 |
072 Receivables – Other | 5 269.00 | | 5 269.00 | 5 269.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 43 878.00 | | 43 878.00 | 43 878.00 |
110 Total Assets | 114 514.00 | 20 599.00 | 93 915.00 | 114 514.00 |
120 Share or Individual Capital | | | 7 380.00 | |
126 Legal Reserve | | | 738.00 | |
134 Retained Earnings | | | 20 905.00 | |
136 Profit for the Year | | | -19 171.00 | |
142 Total Equity - Total I | | | 9 851.00 | |
156 Loans and similar debts | | | 21 635.00 | |
166 Suppliers and related accounts | | | 11 987.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 588.00 | | |
172 Other debts | | | 50 442.00 | |
176 Total debts | | | 84 064.00 | |
180 Liabilities Total | | | 93 915.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 231.00 | |
195 Of which payables due in more than one year | | | 7 155.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 33 473.00 | 68 744.00 | | 33 473.00 |
214 Production of goods sold - France | 23 280.00 | 16 380.00 | | 23 280.00 |
218 Production of services sold - France | 20 238.00 | 22 904.00 | | 20 238.00 |
222 Inventory production | 986.00 | | | 986.00 |
230 Other income | 2 025.00 | 1 990.00 | | 2 025.00 |
232 Total operating income excluding VAT | 80 002.00 | 110 018.00 | | 80 002.00 |
234 Purchases of goods (including customs duties) | 25 575.00 | 43 973.00 | | 25 575.00 |
236 Inventory change (goods) | 11 439.00 | -7 629.00 | | 11 439.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 566.00 | 4 918.00 | | 5 566.00 |
240 Inventory changes (raw materials and supplies) | 8 113.00 | -1 913.00 | | 8 113.00 |
242 Other external expenses | 25 521.00 | 31 680.00 | | 25 521.00 |
243 (including business tax) | 977.00 | | | 977.00 |
244 Taxes, duties and similar payments | 4 487.00 | 640.00 | | 4 487.00 |
250 Staff compensation | 1 300.00 | 10 110.00 | | 1 300.00 |
252 Social security contributions | 12 784.00 | 6 424.00 | | 12 784.00 |
254 Depreciation and amortization | 4 420.00 | 4 161.00 | | 4 420.00 |
262 Other expenses | 2.00 | 5.00 | | 2.00 |
264 Total operating expenses | 99 205.00 | 92 369.00 | | 99 205.00 |
270 Operating profit | -19 203.00 | 17 649.00 | | -19 203.00 |
290 Exceptional income | 1 204.00 | 738.00 | | 1 204.00 |
294 Financial expenses | 938.00 | 1 365.00 | | 938.00 |
300 Exceptional expenses | 233.00 | 220.00 | | 233.00 |
306 Income tax's | | 2 499.00 | | |
310 Profit or loss | -19 171.00 | 14 302.00 | | -19 171.00 |
