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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 | 10 900.00 | | 10 900.00 | 10 900.00 |
028 Tangible Assets | 61 806.00 | 37 511.00 | 24 295.00 | 61 806.00 |
040 Financial Assets | 1 925.00 | | 1 925.00 | 1 925.00 |
044 Total Fixed Assets | 74 631.00 | 37 511.00 | 37 120.00 | 74 631.00 |
050 Raw materials, supplies, in progress | 11 400.00 | | 11 400.00 | 11 400.00 |
060 Merchandise inventory | 5 300.00 | | 5 300.00 | 5 300.00 |
068 Receivables – Trade and related accounts | 11.00 | | 11.00 | 11.00 |
072 Receivables – Other | 14 747.00 | | 14 747.00 | 14 747.00 |
084 Cash | 23 419.00 | | 23 419.00 | 23 419.00 |
096 Total Current Assets + Prepaid Expenses | 54 877.00 | | 54 877.00 | 54 877.00 |
110 Total Assets | 129 508.00 | 37 511.00 | 91 996.00 | 129 508.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 33 027.00 | |
134 Retained Earnings | | | -3 892.00 | |
136 Profit for the Year | | | 2 063.00 | |
142 Total Equity - Total I | | | 39 997.00 | |
166 Suppliers and related accounts | | | 10 765.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 505.00 | | |
172 Other debts | | | 41 234.00 | |
176 Total debts | | | 51 999.00 | |
180 Liabilities Total | | | 91 996.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 943.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 209 090.00 | | | 209 090.00 |
218 Production of services sold - France | 922.00 | | | 922.00 |
226 Operating subsidies received | 2 287.00 | | | 2 287.00 |
230 Other income | 2 034.00 | | | 2 034.00 |
232 Total operating income excluding VAT | 214 332.00 | | | 214 332.00 |
234 Purchases of goods (including customs duties) | 22 055.00 | | | 22 055.00 |
236 Inventory change (goods) | -4 351.00 | | | -4 351.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 502.00 | | | 52 502.00 |
240 Inventory changes (raw materials and supplies) | -10 668.00 | | | -10 668.00 |
242 Other external expenses | 40 428.00 | | | 40 428.00 |
243 (including business tax) | 1 265.00 | | | 1 265.00 |
244 Taxes, duties and similar payments | 2 437.00 | | | 2 437.00 |
250 Staff compensation | 85 846.00 | | | 85 846.00 |
252 Social security contributions | 19 376.00 | | | 19 376.00 |
254 Depreciation and amortization | 8 881.00 | | | 8 881.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 216 512.00 | | | 216 512.00 |
270 Operating profit | -2 180.00 | | | -2 180.00 |
290 Exceptional income | 7 318.00 | | | 7 318.00 |
300 Exceptional expenses | 3 076.00 | | | 3 076.00 |
310 Profit or loss | 2 063.00 | | | 2 063.00 |
