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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 | 167 694.00 | | 167 694.00 | 167 694.00 |
028 Tangible Assets | 34 789.00 | 33 313.00 | 1 475.00 | 34 789.00 |
040 Financial Assets | 9 528.00 | | 9 528.00 | 9 528.00 |
044 Total Fixed Assets | 212 011.00 | 33 313.00 | 178 697.00 | 212 011.00 |
050 Raw materials, supplies, in progress | 487.00 | | 487.00 | 487.00 |
060 Merchandise inventory | 928.00 | | 928.00 | 928.00 |
072 Receivables – Other | 312.00 | | 312.00 | 312.00 |
084 Cash | 32 711.00 | | 32 711.00 | 32 711.00 |
092 Prepaid expenses | 279.00 | | 279.00 | 279.00 |
096 Total Current Assets + Prepaid Expenses | 34 718.00 | | 34 718.00 | 34 718.00 |
110 Total Assets | 246 728.00 | 33 313.00 | 213 415.00 | 246 728.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 2 838.00 | |
142 Total Equity - Total I | | | 11 223.00 | |
166 Suppliers and related accounts | | | 756.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 201 150.00 | | |
172 Other debts | | | 201 436.00 | |
176 Total debts | | | 202 192.00 | |
180 Liabilities Total | | | 213 415.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 115 819.00 | 126 797.00 | | 115 819.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 429.00 | 619.00 | | 429.00 |
230 Other income | 1.00 | 722.00 | | 1.00 |
232 Total operating income excluding VAT | 116 249.00 | 128 138.00 | | 116 249.00 |
234 Purchases of goods (including customs duties) | 49 633.00 | 58 497.00 | | 49 633.00 |
236 Inventory change (goods) | 2 016.00 | 74.00 | | 2 016.00 |
238 Purchases of raw materials and other supplies (including royalties | 840.00 | 805.00 | | 840.00 |
240 Inventory changes (raw materials and supplies) | 601.00 | 828.00 | | 601.00 |
242 Other external expenses | 45 579.00 | 49 196.00 | | 45 579.00 |
243 (including business tax) | 2 205.00 | | | 2 205.00 |
244 Taxes, duties and similar payments | 4 162.00 | 4 342.00 | | 4 162.00 |
252 Social security contributions | 9 764.00 | 9 939.00 | | 9 764.00 |
254 Depreciation and amortization | 417.00 | 417.00 | | 417.00 |
264 Total operating expenses | 113 012.00 | 124 098.00 | | 113 012.00 |
270 Operating profit | 3 237.00 | 4 040.00 | | 3 237.00 |
300 Exceptional expenses | 399.00 | 125.00 | | 399.00 |
310 Profit or loss | 2 838.00 | 3 915.00 | | 2 838.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 212 011.00 | | | 212 011.00 |
