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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 119.00 | 119.00 | | 119.00 |
028 Tangible Assets | 86 075.00 | 55 372.00 | 30 703.00 | 86 075.00 |
040 Financial Assets | 70.00 | | 70.00 | 70.00 |
044 Total Fixed Assets | 96 264.00 | 55 492.00 | 40 773.00 | 96 264.00 |
050 Raw materials, supplies, in progress | 4 380.00 | | 4 380.00 | 4 380.00 |
060 Merchandise inventory | 4 448.00 | | 4 448.00 | 4 448.00 |
068 Receivables – Trade and related accounts | 10 531.00 | | 10 531.00 | 10 531.00 |
072 Receivables – Other | 17 663.00 | | 17 663.00 | 17 663.00 |
092 Prepaid expenses | 1 728.00 | | 1 728.00 | 1 728.00 |
096 Total Current Assets + Prepaid Expenses | 38 751.00 | | 38 751.00 | 38 751.00 |
110 Total Assets | 135 016.00 | 55 492.00 | 79 524.00 | 135 016.00 |
120 Share or Individual Capital | | | 13 000.00 | |
134 Retained Earnings | | | -70 878.00 | |
136 Profit for the Year | | | 1 765.00 | |
142 Total Equity - Total I | | | -56 113.00 | |
156 Loans and similar debts | | | 5 384.00 | |
166 Suppliers and related accounts | | | 79 778.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 371.00 | | |
172 Other debts | | | 50 475.00 | |
176 Total debts | | | 135 637.00 | |
180 Liabilities Total | | | 79 524.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 690.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 690.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 403.00 | 41 672.00 | | 18 403.00 |
214 Production of goods sold - France | 86 512.00 | 69 000.00 | | 86 512.00 |
222 Inventory production | 750.00 | | | 750.00 |
230 Other income | 1 197.00 | 1 373.00 | | 1 197.00 |
232 Total operating income excluding VAT | 106 863.00 | 112 044.00 | | 106 863.00 |
234 Purchases of goods (including customs duties) | 11 018.00 | 16 680.00 | | 11 018.00 |
236 Inventory change (goods) | -1 722.00 | 3 791.00 | | -1 722.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 570.00 | 19 736.00 | | 26 570.00 |
240 Inventory changes (raw materials and supplies) | 1 020.00 | 180.00 | | 1 020.00 |
242 Other external expenses | 48 208.00 | 45 512.00 | | 48 208.00 |
243 (including business tax) | 1 435.00 | | | 1 435.00 |
244 Taxes, duties and similar payments | 2 089.00 | 3 067.00 | | 2 089.00 |
250 Staff compensation | 11 432.00 | 8 756.00 | | 11 432.00 |
252 Social security contributions | 2 167.00 | 6 131.00 | | 2 167.00 |
254 Depreciation and amortization | 3 660.00 | 3 765.00 | | 3 660.00 |
262 Other expenses | 57.00 | 33.00 | | 57.00 |
264 Total operating expenses | 104 501.00 | 107 650.00 | | 104 501.00 |
270 Operating profit | 2 362.00 | 4 394.00 | | 2 362.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | | 7 500.00 | | |
294 Financial expenses | 582.00 | 1 148.00 | | 582.00 |
300 Exceptional expenses | 16.00 | 226.00 | | 16.00 |
310 Profit or loss | 1 765.00 | 10 521.00 | | 1 765.00 |
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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 | 690.00 | | | 690.00 |
490 Total Fixed Assets (Gross Value) | 95 574.00 | | | 95 574.00 |
492 Total Fixed Assets (Increases) | 690.00 | | | 690.00 |
