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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 | 22 000.00 | | 22 000.00 | 22 000.00 |
014 Intangible Assets - Other | 785.00 | 282.00 | 503.00 | 785.00 |
028 Tangible Assets | 17 950.00 | 8 619.00 | 9 331.00 | 17 950.00 |
040 Financial Assets | 7 280.00 | | 7 280.00 | 7 280.00 |
044 Total Fixed Assets | 48 015.00 | 8 900.00 | 39 114.00 | 48 015.00 |
050 Raw materials, supplies, in progress | 491.00 | | 491.00 | 491.00 |
060 Merchandise inventory | 309.00 | | 309.00 | 309.00 |
072 Receivables – Other | 6 081.00 | | 6 081.00 | 6 081.00 |
084 Cash | 6 808.00 | | 6 808.00 | 6 808.00 |
092 Prepaid expenses | 4 342.00 | | 4 342.00 | 4 342.00 |
096 Total Current Assets + Prepaid Expenses | 18 032.00 | | 18 032.00 | 18 032.00 |
110 Total Assets | 66 047.00 | 8 900.00 | 57 146.00 | 66 047.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -328.00 | |
136 Profit for the Year | | | -827.00 | |
142 Total Equity - Total I | | | 3 846.00 | |
156 Loans and similar debts | | | 5 621.00 | |
166 Suppliers and related accounts | | | 9 926.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 518.00 | | |
172 Other debts | | | 37 753.00 | |
176 Total debts | | | 53 300.00 | |
180 Liabilities Total | | | 57 146.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 92.00 | |
195 Of which payables due in more than one year | | | 3 930.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 211.00 | 16 040.00 | | 13 211.00 |
214 Production of goods sold - France | 44 037.00 | 31 606.00 | | 44 037.00 |
218 Production of services sold - France | 365.00 | 263.00 | | 365.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 57 615.00 | 47 910.00 | | 57 615.00 |
234 Purchases of goods (including customs duties) | 6 722.00 | 5 415.00 | | 6 722.00 |
236 Inventory change (goods) | -84.00 | -225.00 | | -84.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 237.00 | 9 548.00 | | 11 237.00 |
240 Inventory changes (raw materials and supplies) | -57.00 | -434.00 | | -57.00 |
242 Other external expenses | 25 042.00 | 22 058.00 | | 25 042.00 |
243 (including business tax) | 467.00 | | | 467.00 |
244 Taxes, duties and similar payments | 1 317.00 | 834.00 | | 1 317.00 |
250 Staff compensation | 6 262.00 | 5 000.00 | | 6 262.00 |
252 Social security contributions | 2 715.00 | 2 073.00 | | 2 715.00 |
254 Depreciation and amortization | 5 147.00 | 3 753.00 | | 5 147.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 58 300.00 | 48 024.00 | | 58 300.00 |
270 Operating profit | -685.00 | -114.00 | | -685.00 |
280 Financial income | 27.00 | | | 27.00 |
294 Financial expenses | 169.00 | 148.00 | | 169.00 |
300 Exceptional expenses | | 65.00 | | |
310 Profit or loss | -827.00 | -328.00 | | -827.00 |
