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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 |
028 Tangible Assets | 38 512.00 | 32 051.00 | 6 461.00 | 38 512.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 78 561.00 | 32 051.00 | 46 510.00 | 78 561.00 |
060 Merchandise inventory | 1 189.00 | | 1 189.00 | 1 189.00 |
072 Receivables – Other | 3 164.00 | | 3 164.00 | 3 164.00 |
084 Cash | 548.00 | | 548.00 | 548.00 |
096 Total Current Assets + Prepaid Expenses | 4 901.00 | | 4 901.00 | 4 901.00 |
110 Total Assets | 83 462.00 | 32 051.00 | 51 412.00 | 83 462.00 |
120 Share or Individual Capital | | | 1 200.00 | |
126 Legal Reserve | | | 120.00 | |
134 Retained Earnings | | | 6 286.00 | |
136 Profit for the Year | | | 907.00 | |
142 Total Equity - Total I | | | 8 513.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 12 002.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 530.00 | | |
172 Other debts | | | 30 896.00 | |
176 Total debts | | | 42 899.00 | |
180 Liabilities Total | | | 51 412.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 198.00 | |
193 Of which financial assets due in less than one year | | | 49.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 167.00 | 12 000.00 | | 14 167.00 |
214 Production of goods sold - France | 84 669.00 | 60 276.00 | | 84 669.00 |
230 Other income | 5 455.00 | 14 396.00 | | 5 455.00 |
232 Total operating income excluding VAT | 104 291.00 | 86 672.00 | | 104 291.00 |
234 Purchases of goods (including customs duties) | 17 514.00 | 18 786.00 | | 17 514.00 |
236 Inventory change (goods) | -139.00 | -145.00 | | -139.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 851.00 | 7 871.00 | | 15 851.00 |
242 Other external expenses | 35 467.00 | 40 788.00 | | 35 467.00 |
243 (including business tax) | 1 732.00 | | | 1 732.00 |
244 Taxes, duties and similar payments | 1 876.00 | 2 424.00 | | 1 876.00 |
250 Staff compensation | 26 397.00 | 13 946.00 | | 26 397.00 |
252 Social security contributions | 2 810.00 | 1 040.00 | | 2 810.00 |
254 Depreciation and amortization | 2 403.00 | 2 333.00 | | 2 403.00 |
262 Other expenses | 1 098.00 | | | 1 098.00 |
264 Total operating expenses | 103 277.00 | 87 043.00 | | 103 277.00 |
270 Operating profit | 1 014.00 | -371.00 | | 1 014.00 |
294 Financial expenses | 106.00 | 146.00 | | 106.00 |
300 Exceptional expenses | | 323.00 | | |
310 Profit or loss | 907.00 | -839.00 | | 907.00 |
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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 | 1 198.00 | | | 1 198.00 |
490 Total Fixed Assets (Gross Value) | 77 363.00 | | | 77 363.00 |
492 Total Fixed Assets (Increases) | 1 198.00 | | | 1 198.00 |
