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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 | 43 101.00 | | 43 101.00 | 43 101.00 |
028 Tangible Assets | 26 753.00 | 15 460.00 | 11 293.00 | 26 753.00 |
040 Financial Assets | 1 315.00 | | 1 315.00 | 1 315.00 |
044 Total Fixed Assets | 71 170.00 | 15 460.00 | 55 710.00 | 71 170.00 |
050 Raw materials, supplies, in progress | 2 147.00 | | 2 147.00 | 2 147.00 |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 585.00 | | 585.00 | 585.00 |
084 Cash | 17 841.00 | | 17 841.00 | 17 841.00 |
092 Prepaid expenses | 254.00 | | 254.00 | 254.00 |
096 Total Current Assets + Prepaid Expenses | 20 827.00 | | 20 827.00 | 20 827.00 |
110 Total Assets | 91 996.00 | 15 460.00 | 76 537.00 | 91 996.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | -2 434.00 | |
136 Profit for the Year | | | 5 083.00 | |
142 Total Equity - Total I | | | 3 149.00 | |
156 Loans and similar debts | | | 15 379.00 | |
166 Suppliers and related accounts | | | 3 986.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 253.00 | | |
172 Other debts | | | 54 023.00 | |
176 Total debts | | | 73 388.00 | |
180 Liabilities Total | | | 76 537.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 186.00 | |
195 Of which payables due in more than one year | | | 10 357.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 431.00 | 681.00 | | 2 431.00 |
214 Production of goods sold - France | 85 914.00 | 96 712.00 | | 85 914.00 |
218 Production of services sold - France | 1 025.00 | 927.00 | | 1 025.00 |
230 Other income | 9 268.00 | 709.00 | | 9 268.00 |
232 Total operating income excluding VAT | 98 637.00 | 99 029.00 | | 98 637.00 |
234 Purchases of goods (including customs duties) | 2 182.00 | 2 888.00 | | 2 182.00 |
236 Inventory change (goods) | 199.00 | -199.00 | | 199.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 596.00 | 38 470.00 | | 33 596.00 |
240 Inventory changes (raw materials and supplies) | 732.00 | -2 879.00 | | 732.00 |
242 Other external expenses | 41 826.00 | 43 367.00 | | 41 826.00 |
243 (including business tax) | 1 068.00 | | | 1 068.00 |
244 Taxes, duties and similar payments | 2 234.00 | 1 956.00 | | 2 234.00 |
250 Staff compensation | 4 272.00 | 7 923.00 | | 4 272.00 |
254 Depreciation and amortization | 7 433.00 | 8 026.00 | | 7 433.00 |
262 Other expenses | 19.00 | 16.00 | | 19.00 |
264 Total operating expenses | 92 493.00 | 99 568.00 | | 92 493.00 |
270 Operating profit | 6 144.00 | -538.00 | | 6 144.00 |
294 Financial expenses | 419.00 | 596.00 | | 419.00 |
300 Exceptional expenses | | 1 300.00 | | |
306 Income tax's | 643.00 | | | 643.00 |
310 Profit or loss | 5 083.00 | -2 434.00 | | 5 083.00 |
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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 | 1 186.00 | | | 1 186.00 |
490 Total Fixed Assets (Gross Value) | 69 983.00 | | | 69 983.00 |
492 Total Fixed Assets (Increases) | 1 186.00 | | | 1 186.00 |
