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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 24 692.00 | 20 823.00 | 3 869.00 | 24 692.00 |
040 Financial Assets | 250.00 | | 250.00 | 250.00 |
044 Total Fixed Assets | 94 942.00 | 20 823.00 | 74 119.00 | 94 942.00 |
050 Raw materials, supplies, in progress | 858.00 | | 858.00 | 858.00 |
072 Receivables – Other | | | | |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 2 196.00 | | 2 196.00 | 2 196.00 |
092 Prepaid expenses | 39.00 | | 39.00 | 39.00 |
096 Total Current Assets + Prepaid Expenses | 3 108.00 | | 3 108.00 | 3 108.00 |
110 Total Assets | 98 050.00 | 20 823.00 | 77 227.00 | 98 050.00 |
120 Share or Individual Capital | | | 82 716.00 | |
126 Legal Reserve | | | 775.00 | |
134 Retained Earnings | | | -15 322.00 | |
136 Profit for the Year | | | -2 986.00 | |
142 Total Equity - Total I | | | 65 182.00 | |
166 Suppliers and related accounts | | | 6 984.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 109.00 | | |
172 Other debts | | | 5 060.00 | |
176 Total debts | | | 12 044.00 | |
180 Liabilities Total | | | 77 227.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 106.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 66 900.00 | | | 66 900.00 |
210 Sales of goods - France | 66 900.00 | 73 786.00 | | 66 900.00 |
230 Other income | 12.00 | 80.00 | | 12.00 |
232 Total operating income excluding VAT | 66 912.00 | 73 865.00 | | 66 912.00 |
234 Purchases of goods (including customs duties) | 29 759.00 | 43 432.00 | | 29 759.00 |
236 Inventory change (goods) | 731.00 | -129.00 | | 731.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 959.00 | 2 706.00 | | 4 959.00 |
240 Inventory changes (raw materials and supplies) | | -92.00 | | |
242 Other external expenses | 16 247.00 | 15 291.00 | | 16 247.00 |
243 (including business tax) | 431.00 | | | 431.00 |
244 Taxes, duties and similar payments | 2 032.00 | 1 926.00 | | 2 032.00 |
250 Staff compensation | 9 750.00 | 7 300.00 | | 9 750.00 |
252 Social security contributions | 5 799.00 | 4 431.00 | | 5 799.00 |
254 Depreciation and amortization | 924.00 | 637.00 | | 924.00 |
262 Other expenses | 1.00 | 3.00 | | 1.00 |
264 Total operating expenses | 70 201.00 | 75 504.00 | | 70 201.00 |
270 Operating profit | -3 288.00 | -1 639.00 | | -3 288.00 |
290 Exceptional income | 786.00 | | | 786.00 |
294 Financial expenses | 79.00 | 78.00 | | 79.00 |
300 Exceptional expenses | 405.00 | 90.00 | | 405.00 |
310 Profit or loss | -2 986.00 | -1 806.00 | | -2 986.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 106.00 | | | 2 106.00 |
490 Total Fixed Assets (Gross Value) | 94 589.00 | | | 94 589.00 |
492 Total Fixed Assets (Increases) | 2 106.00 | | | 2 106.00 |
494 Total Fixed Assets (Decreases) | 1 753.00 | | | 1 753.00 |
