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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 |
028 Tangible Assets | 22 303.00 | 15 736.00 | 6 567.00 | 22 303.00 |
040 Financial Assets | 860.00 | | 860.00 | 860.00 |
044 Total Fixed Assets | 33 163.00 | 15 736.00 | 17 427.00 | 33 163.00 |
050 Raw materials, supplies, in progress | 695.00 | | 695.00 | 695.00 |
060 Merchandise inventory | 3 665.00 | | 3 665.00 | 3 665.00 |
064 Advances and down payments on orders | 488.00 | | 488.00 | 488.00 |
072 Receivables – Other | 970.00 | | 970.00 | 970.00 |
084 Cash | 861.00 | | 861.00 | 861.00 |
092 Prepaid expenses | 110.00 | | 110.00 | 110.00 |
096 Total Current Assets + Prepaid Expenses | 6 791.00 | | 6 791.00 | 6 791.00 |
110 Total Assets | 39 955.00 | 15 736.00 | 24 218.00 | 39 955.00 |
134 Retained Earnings | | | -18 633.00 | |
136 Profit for the Year | | | 7 669.00 | |
142 Total Equity - Total I | | | -10 963.00 | |
156 Loans and similar debts | | | 11 341.00 | |
166 Suppliers and related accounts | | | 11 130.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 626.00 | | |
172 Other debts | | | 12 710.00 | |
176 Total debts | | | 35 182.00 | |
180 Liabilities Total | | | 24 218.00 | |
195 Of which payables due in more than one year | | | 1 741.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 73 781.00 | | | 73 781.00 |
218 Production of services sold - France | 385.00 | | | 385.00 |
230 Other income | 5 059.00 | | | 5 059.00 |
232 Total operating income excluding VAT | 79 226.00 | | | 79 226.00 |
234 Purchases of goods (including customs duties) | 28 802.00 | | | 28 802.00 |
236 Inventory change (goods) | -1 184.00 | | | -1 184.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 781.00 | | | 2 781.00 |
240 Inventory changes (raw materials and supplies) | -645.00 | | | -645.00 |
242 Other external expenses | 24 028.00 | | | 24 028.00 |
243 (including business tax) | 316.00 | | | 316.00 |
244 Taxes, duties and similar payments | 434.00 | | | 434.00 |
250 Staff compensation | 12 006.00 | | | 12 006.00 |
252 Social security contributions | 1 256.00 | | | 1 256.00 |
254 Depreciation and amortization | 3 805.00 | | | 3 805.00 |
262 Other expenses | 261.00 | | | 261.00 |
264 Total operating expenses | 71 546.00 | | | 71 546.00 |
270 Operating profit | 7 680.00 | | | 7 680.00 |
290 Exceptional income | 865.00 | | | 865.00 |
294 Financial expenses | 824.00 | | | 824.00 |
300 Exceptional expenses | 52.00 | | | 52.00 |
310 Profit or loss | 7 669.00 | | | 7 669.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 33 163.00 | | | 33 163.00 |
