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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 | 17 460.00 | | 17 460.00 | 17 460.00 |
014 Intangible Assets - Other | 1 688.00 | 1 688.00 | | 1 688.00 |
028 Tangible Assets | 36 224.00 | 24 089.00 | 12 135.00 | 36 224.00 |
040 Financial Assets | 420.00 | | 420.00 | 420.00 |
044 Total Fixed Assets | 55 792.00 | 25 777.00 | 30 015.00 | 55 792.00 |
050 Raw materials, supplies, in progress | 612.00 | | 612.00 | 612.00 |
060 Merchandise inventory | 1 389.00 | | 1 389.00 | 1 389.00 |
084 Cash | 6 280.00 | | 6 280.00 | 6 280.00 |
092 Prepaid expenses | 920.00 | | 920.00 | 920.00 |
096 Total Current Assets + Prepaid Expenses | 9 201.00 | | 9 201.00 | 9 201.00 |
110 Total Assets | 64 993.00 | 25 777.00 | 39 216.00 | 64 993.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 5.00 | |
132 Other Reserves | | | 15 748.00 | |
136 Profit for the Year | | | -2 064.00 | |
142 Total Equity - Total I | | | 13 789.00 | |
156 Loans and similar debts | | | 4 498.00 | |
166 Suppliers and related accounts | | | 1 030.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 899.00 | | |
172 Other debts | | | 19 899.00 | |
176 Total debts | | | 25 426.00 | |
180 Liabilities Total | | | 39 216.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 815.00 | 2 888.00 | | 3 815.00 |
218 Production of services sold - France | 18 220.00 | 23 425.00 | | 18 220.00 |
232 Total operating income excluding VAT | 22 035.00 | 26 313.00 | | 22 035.00 |
234 Purchases of goods (including customs duties) | 2 430.00 | 2 356.00 | | 2 430.00 |
236 Inventory change (goods) | 321.00 | 371.00 | | 321.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 165.00 | 1 959.00 | | 1 165.00 |
240 Inventory changes (raw materials and supplies) | 1 382.00 | -409.00 | | 1 382.00 |
242 Other external expenses | 11 532.00 | 12 400.00 | | 11 532.00 |
243 (including business tax) | 595.00 | | | 595.00 |
244 Taxes, duties and similar payments | 709.00 | 784.00 | | 709.00 |
252 Social security contributions | 932.00 | 960.00 | | 932.00 |
254 Depreciation and amortization | 5 546.00 | 5 693.00 | | 5 546.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 24 018.00 | 24 116.00 | | 24 018.00 |
270 Operating profit | -1 983.00 | 2 197.00 | | -1 983.00 |
294 Financial expenses | 81.00 | 142.00 | | 81.00 |
300 Exceptional expenses | | 87.00 | | |
306 Income tax's | | 295.00 | | |
310 Profit or loss | -2 064.00 | 1 674.00 | | -2 064.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 55 792.00 | | | 55 792.00 |
