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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 | 42 010.00 | | 42 010.00 | 42 010.00 |
028 Tangible Assets | 20 986.00 | 8 094.00 | 12 891.00 | 20 986.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 65 996.00 | 8 094.00 | 57 901.00 | 65 996.00 |
050 Raw materials, supplies, in progress | 660.00 | | 660.00 | 660.00 |
060 Merchandise inventory | 9 730.00 | | 9 730.00 | 9 730.00 |
072 Receivables – Other | 935.00 | | 935.00 | 935.00 |
084 Cash | 14 160.00 | | 14 160.00 | 14 160.00 |
092 Prepaid expenses | 402.00 | | 402.00 | 402.00 |
096 Total Current Assets + Prepaid Expenses | 25 887.00 | | 25 887.00 | 25 887.00 |
110 Total Assets | 91 882.00 | 8 094.00 | 83 788.00 | 91 882.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -25 064.00 | |
136 Profit for the Year | | | -9 473.00 | |
142 Total Equity - Total I | | | -24 537.00 | |
156 Loans and similar debts | | | 26 589.00 | |
166 Suppliers and related accounts | | | 9 837.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69 008.00 | | |
172 Other debts | | | 71 900.00 | |
176 Total debts | | | 108 325.00 | |
180 Liabilities Total | | | 83 788.00 | |
195 Of which payables due in more than one year | | | 2 748.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 59 611.00 | 59 838.00 | | 59 611.00 |
218 Production of services sold - France | 33 166.00 | 33 239.00 | | 33 166.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 12.00 | 120.00 | | 12.00 |
232 Total operating income excluding VAT | 94 289.00 | 93 197.00 | | 94 289.00 |
234 Purchases of goods (including customs duties) | 32 906.00 | 29 165.00 | | 32 906.00 |
236 Inventory change (goods) | -3 749.00 | -219.00 | | -3 749.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 567.00 | 16 791.00 | | 18 567.00 |
240 Inventory changes (raw materials and supplies) | -160.00 | 1 595.00 | | -160.00 |
242 Other external expenses | 33 610.00 | 38 503.00 | | 33 610.00 |
244 Taxes, duties and similar payments | 3 540.00 | 3 893.00 | | 3 540.00 |
250 Staff compensation | 10 981.00 | 6 902.00 | | 10 981.00 |
252 Social security contributions | 4 816.00 | 2 237.00 | | 4 816.00 |
254 Depreciation and amortization | 2 151.00 | 4 403.00 | | 2 151.00 |
262 Other expenses | 871.00 | 5 697.00 | | 871.00 |
264 Total operating expenses | 103 532.00 | 108 967.00 | | 103 532.00 |
270 Operating profit | -9 243.00 | -15 770.00 | | -9 243.00 |
294 Financial expenses | 230.00 | 418.00 | | 230.00 |
300 Exceptional expenses | | 8 120.00 | | |
310 Profit or loss | -9 473.00 | -24 309.00 | | -9 473.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 65 996.00 | | | 65 996.00 |
