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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
028 Tangible Assets | 41 955.00 | 34 366.00 | 7 590.00 | 41 955.00 |
040 Financial Assets | 2 385.00 | | 2 385.00 | 2 385.00 |
044 Total Fixed Assets | 51 340.00 | 34 366.00 | 16 975.00 | 51 340.00 |
050 Raw materials, supplies, in progress | 1 759.00 | | 1 759.00 | 1 759.00 |
060 Merchandise inventory | 1 292.00 | | 1 292.00 | 1 292.00 |
068 Receivables – Trade and related accounts | 11 712.00 | | 11 712.00 | 11 712.00 |
072 Receivables – Other | 733.00 | | 733.00 | 733.00 |
084 Cash | 333.00 | | 333.00 | 333.00 |
096 Total Current Assets + Prepaid Expenses | 15 830.00 | | 15 830.00 | 15 830.00 |
110 Total Assets | 67 171.00 | 34 366.00 | 32 805.00 | 67 171.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 7 684.00 | |
134 Retained Earnings | | | -17 148.00 | |
136 Profit for the Year | | | 305.00 | |
142 Total Equity - Total I | | | 1 841.00 | |
156 Loans and similar debts | | | 6 569.00 | |
166 Suppliers and related accounts | | | 8 399.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 225.00 | | |
172 Other debts | | | 15 996.00 | |
176 Total debts | | | 30 964.00 | |
180 Liabilities Total | | | 32 805.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 199 259.00 | 215 232.00 | | 199 259.00 |
214 Production of goods sold - France | | 62.00 | | |
232 Total operating income excluding VAT | 199 259.00 | 215 294.00 | | 199 259.00 |
234 Purchases of goods (including customs duties) | 23 853.00 | 23 851.00 | | 23 853.00 |
236 Inventory change (goods) | -189.00 | 384.00 | | -189.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 744.00 | 66 567.00 | | 60 744.00 |
240 Inventory changes (raw materials and supplies) | -546.00 | 82.00 | | -546.00 |
242 Other external expenses | 43 446.00 | 43 453.00 | | 43 446.00 |
243 (including business tax) | -5 941.00 | | | -5 941.00 |
244 Taxes, duties and similar payments | 4 933.00 | 5 801.00 | | 4 933.00 |
250 Staff compensation | 49 423.00 | 46 831.00 | | 49 423.00 |
252 Social security contributions | 13 400.00 | 14 874.00 | | 13 400.00 |
254 Depreciation and amortization | 3 702.00 | 5 397.00 | | 3 702.00 |
262 Other expenses | 1 170.00 | 819.00 | | 1 170.00 |
264 Total operating expenses | 199 937.00 | 208 058.00 | | 199 937.00 |
270 Operating profit | -677.00 | 7 236.00 | | -677.00 |
290 Exceptional income | 1 324.00 | 338.00 | | 1 324.00 |
294 Financial expenses | 181.00 | 370.00 | | 181.00 |
300 Exceptional expenses | 161.00 | 1 562.00 | | 161.00 |
310 Profit or loss | 305.00 | 5 642.00 | | 305.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 51 340.00 | | | 51 340.00 |
