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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 | 25 665.00 | | 25 665.00 | 25 665.00 |
014 Intangible Assets - Other | 1 214.00 | 1 214.00 | | 1 214.00 |
028 Tangible Assets | 48 651.00 | 48 451.00 | 200.00 | 48 651.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 75 830.00 | 49 664.00 | 26 165.00 | 75 830.00 |
050 Raw materials, supplies, in progress | 262.00 | | 262.00 | 262.00 |
060 Merchandise inventory | 5 865.00 | | 5 865.00 | 5 865.00 |
068 Receivables – Trade and related accounts | 35 328.00 | | 35 328.00 | 35 328.00 |
072 Receivables – Other | 20 798.00 | | 20 798.00 | 20 798.00 |
084 Cash | 73.00 | | 73.00 | 73.00 |
092 Prepaid expenses | 842.00 | | 842.00 | 842.00 |
096 Total Current Assets + Prepaid Expenses | 63 169.00 | | 63 169.00 | 63 169.00 |
110 Total Assets | 138 998.00 | 49 664.00 | 89 334.00 | 138 998.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -184 671.00 | |
136 Profit for the Year | | | -7 192.00 | |
142 Total Equity - Total I | | | -181 863.00 | |
156 Loans and similar debts | | | 3 516.00 | |
166 Suppliers and related accounts | | | 41 034.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 193 848.00 | | |
172 Other debts | | | 226 648.00 | |
176 Total debts | | | 271 197.00 | |
180 Liabilities Total | | | 89 334.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 17 300.00 | | | 17 300.00 |
210 Sales of goods - France | 30 548.00 | 3 019.00 | | 30 548.00 |
214 Production of goods sold - France | 11 296.00 | 11 669.00 | | 11 296.00 |
218 Production of services sold - France | 18 717.00 | 20 849.00 | | 18 717.00 |
230 Other income | 447.00 | 699.00 | | 447.00 |
232 Total operating income excluding VAT | 61 007.00 | 36 236.00 | | 61 007.00 |
234 Purchases of goods (including customs duties) | 25 776.00 | 14 580.00 | | 25 776.00 |
236 Inventory change (goods) | | -5 865.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 170.00 | 1 508.00 | | 170.00 |
240 Inventory changes (raw materials and supplies) | -80.00 | 488.00 | | -80.00 |
242 Other external expenses | 36 948.00 | 44 750.00 | | 36 948.00 |
243 (including business tax) | -1.00 | | | -1.00 |
244 Taxes, duties and similar payments | 1 702.00 | 2 693.00 | | 1 702.00 |
254 Depreciation and amortization | 3 474.00 | 3 552.00 | | 3 474.00 |
262 Other expenses | 80.00 | 1 009.00 | | 80.00 |
264 Total operating expenses | 68 069.00 | 62 715.00 | | 68 069.00 |
270 Operating profit | -7 062.00 | -26 479.00 | | -7 062.00 |
294 Financial expenses | 16.00 | 34.00 | | 16.00 |
300 Exceptional expenses | 112.00 | | | 112.00 |
310 Profit or loss | -7 192.00 | -26 513.00 | | -7 192.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 75 830.00 | | | 75 830.00 |
