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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 | 17 000.00 | | 17 000.00 | 17 000.00 |
014 Intangible Assets - Other | 4 057.00 | 4 057.00 | | 4 057.00 |
028 Tangible Assets | 23 216.00 | 19 114.00 | 4 102.00 | 23 216.00 |
040 Financial Assets | 1 610.00 | | 1 610.00 | 1 610.00 |
044 Total Fixed Assets | 45 884.00 | 23 171.00 | 22 712.00 | 45 884.00 |
060 Merchandise inventory | 6 548.00 | | 6 548.00 | 6 548.00 |
064 Advances and down payments on orders | 501.00 | | 501.00 | 501.00 |
072 Receivables – Other | 412.00 | | 412.00 | 412.00 |
084 Cash | 8 197.00 | | 8 197.00 | 8 197.00 |
092 Prepaid expenses | 280.00 | | 280.00 | 280.00 |
096 Total Current Assets + Prepaid Expenses | 15 938.00 | | 15 938.00 | 15 938.00 |
110 Total Assets | 61 821.00 | 23 171.00 | 38 650.00 | 61 821.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 20 128.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 1 649.00 | |
142 Total Equity - Total I | | | 29 477.00 | |
156 Loans and similar debts | | | 4 158.00 | |
166 Suppliers and related accounts | | | 1 424.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 353.00 | | |
172 Other debts | | | 3 591.00 | |
176 Total debts | | | 9 173.00 | |
180 Liabilities Total | | | 38 650.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 51.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 45.00 | |
195 Of which payables due in more than one year | | | 2 402.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 024.00 | 8 228.00 | | 8 024.00 |
217 Production of services sold - Export | 1 198.00 | | | 1 198.00 |
218 Production of services sold - France | 37 805.00 | 35 635.00 | | 37 805.00 |
230 Other income | 4 648.00 | 6.00 | | 4 648.00 |
232 Total operating income excluding VAT | 50 477.00 | 43 869.00 | | 50 477.00 |
234 Purchases of goods (including customs duties) | 3 687.00 | 5 733.00 | | 3 687.00 |
236 Inventory change (goods) | -471.00 | -1 627.00 | | -471.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 554.00 | 6 549.00 | | 5 554.00 |
242 Other external expenses | 24 480.00 | 24 225.00 | | 24 480.00 |
243 (including business tax) | 563.00 | | | 563.00 |
244 Taxes, duties and similar payments | 1 416.00 | 856.00 | | 1 416.00 |
24A (including real estate leasing) | 1 944.00 | | | 1 944.00 |
250 Staff compensation | 8 000.00 | | | 8 000.00 |
252 Social security contributions | 4 082.00 | 2 661.00 | | 4 082.00 |
254 Depreciation and amortization | 1 528.00 | 1 178.00 | | 1 528.00 |
262 Other expenses | 425.00 | 420.00 | | 425.00 |
264 Total operating expenses | 48 701.00 | 39 995.00 | | 48 701.00 |
270 Operating profit | 1 777.00 | 3 873.00 | | 1 777.00 |
290 Exceptional income | 45.00 | | | 45.00 |
294 Financial expenses | 127.00 | 639.00 | | 127.00 |
300 Exceptional expenses | 45.00 | 60.00 | | 45.00 |
310 Profit or loss | 1 649.00 | 3 174.00 | | 1 649.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 51.00 | | | 51.00 |
484 DECREASES Financial Assets | 45.00 | | | 45.00 |
490 Total Fixed Assets (Gross Value) | 45 878.00 | | | 45 878.00 |
492 Total Fixed Assets (Increases) | 51.00 | | | 51.00 |
494 Total Fixed Assets (Decreases) | 45.00 | | | 45.00 |
