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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 | 27 000.00 | | 27 000.00 | 27 000.00 |
028 Tangible Assets | 36 094.00 | 34 672.00 | 1 422.00 | 36 094.00 |
040 Financial Assets | 739.00 | | 739.00 | 739.00 |
044 Total Fixed Assets | 63 833.00 | 34 672.00 | 29 161.00 | 63 833.00 |
050 Raw materials, supplies, in progress | 3 043.00 | | 3 043.00 | 3 043.00 |
060 Merchandise inventory | 2 137.00 | | 2 137.00 | 2 137.00 |
068 Receivables – Trade and related accounts | 1 554.00 | | 1 554.00 | 1 554.00 |
072 Receivables – Other | 3 661.00 | | 3 661.00 | 3 661.00 |
084 Cash | 6 724.00 | | 6 724.00 | 6 724.00 |
096 Total Current Assets + Prepaid Expenses | 17 119.00 | | 17 119.00 | 17 119.00 |
110 Total Assets | 80 952.00 | 34 672.00 | 46 280.00 | 80 952.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -40 771.00 | |
136 Profit for the Year | | | 1 355.00 | |
142 Total Equity - Total I | | | -36 416.00 | |
156 Loans and similar debts | | | 18.00 | |
166 Suppliers and related accounts | | | 9 817.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66 629.00 | | |
172 Other debts | | | 72 790.00 | |
174 Prepaid income | | | 70.00 | |
176 Total debts | | | 82 695.00 | |
180 Liabilities Total | | | 46 280.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 28 392.00 | 29 929.00 | | 28 392.00 |
214 Production of goods sold - France | 36 073.00 | 43 638.00 | | 36 073.00 |
218 Production of services sold - France | 1 782.00 | 2 196.00 | | 1 782.00 |
224 Capitalized production | 83.00 | 83.00 | | 83.00 |
226 Operating subsidies received | 2 200.00 | | | 2 200.00 |
232 Total operating income excluding VAT | 68 529.00 | 75 845.00 | | 68 529.00 |
234 Purchases of goods (including customs duties) | 15 824.00 | 14 543.00 | | 15 824.00 |
236 Inventory change (goods) | 289.00 | 1 720.00 | | 289.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 757.00 | 8 027.00 | | 8 757.00 |
240 Inventory changes (raw materials and supplies) | 391.00 | 957.00 | | 391.00 |
254 Depreciation and amortization | 904.00 | 3 120.00 | | 904.00 |
262 Other expenses | | 35.00 | | |
264 Total operating expenses | 67 093.00 | 73 177.00 | | 67 093.00 |
270 Operating profit | 1 436.00 | 2 668.00 | | 1 436.00 |
290 Exceptional income | 203.00 | 363.00 | | 203.00 |
294 Financial expenses | 117.00 | 217.00 | | 117.00 |
300 Exceptional expenses | 166.00 | 2 176.00 | | 166.00 |
310 Profit or loss | 1 355.00 | 637.00 | | 1 355.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 9 407.00 | | | 9 407.00 |
490 Total Fixed Assets (Gross Value) | 73 241.00 | | | 73 241.00 |
494 Total Fixed Assets (Decreases) | 9 407.00 | | | 9 407.00 |
