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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 | 44 574.00 | | 44 574.00 | 44 574.00 |
014 Intangible Assets - Other | 44 574.00 | | 44 574.00 | 44 574.00 |
040 Financial Assets | 2 126.00 | | 2 126.00 | 2 126.00 |
044 Total Fixed Assets | 46 700.00 | | 46 700.00 | 46 700.00 |
050 Raw materials, supplies, in progress | 13 697.00 | | 13 697.00 | 13 697.00 |
068 Receivables – Trade and related accounts | 15 468.00 | | 15 468.00 | 15 468.00 |
084 Cash | 1 603.00 | | 1 603.00 | 1 603.00 |
092 Prepaid expenses | 512.00 | | 512.00 | 512.00 |
096 Total Current Assets + Prepaid Expenses | 31 280.00 | | 31 280.00 | 31 280.00 |
110 Total Assets | 77 980.00 | | 77 980.00 | 77 980.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 390.00 | |
134 Retained Earnings | | | -58.00 | |
136 Profit for the Year | | | 16.00 | |
142 Total Equity - Total I | | | 7 580.00 | |
154 Provisions for risks and charges - Total II | | | 783.00 | |
166 Suppliers and related accounts | | | 1 177.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 313.00 | | |
172 Other debts | | | 68 440.00 | |
176 Total debts | | | 69 617.00 | |
180 Liabilities Total | | | 77 980.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 28 162.00 | | | 28 162.00 |
215 Production of goods sold - Export | 5 583.00 | | | 5 583.00 |
222 Inventory production | 182.00 | | | 182.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 28 349.00 | | | 28 349.00 |
234 Purchases of goods (including customs duties) | 1 092.00 | | | 1 092.00 |
236 Inventory change (goods) | 1 125.00 | | | 1 125.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 803.00 | | | 13 803.00 |
240 Inventory changes (raw materials and supplies) | 797.00 | | | 797.00 |
242 Other external expenses | 12 000.00 | | | 12 000.00 |
243 (including business tax) | 222.00 | | | 222.00 |
244 Taxes, duties and similar payments | 530.00 | | | 530.00 |
256 Provisions | 1 250.00 | | | 1 250.00 |
262 Other expenses | 400.00 | | | 400.00 |
264 Total operating expenses | 27 530.00 | | | 27 530.00 |
270 Operating profit | 819.00 | | | 819.00 |
290 Exceptional income | 404.00 | | | 404.00 |
294 Financial expenses | 170.00 | | | 170.00 |
300 Exceptional expenses | 803.00 | | | 803.00 |
306 Income tax's | 8.00 | | | 8.00 |
310 Profit or loss | 16.00 | | | 16.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 46 700.00 | | | 46 700.00 |
494 Total Fixed Assets (Decreases) | 1.00 | | | 1.00 |
