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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 | 27 350.00 | | 27 350.00 | 27 350.00 |
028 Tangible Assets | 8 273.00 | 6 229.00 | 2 044.00 | 8 273.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 35 653.00 | 6 229.00 | 29 424.00 | 35 653.00 |
050 Raw materials, supplies, in progress | 1 107.00 | | 1 107.00 | 1 107.00 |
060 Merchandise inventory | 282.00 | | 282.00 | 282.00 |
064 Advances and down payments on orders | 2 414.00 | | 2 414.00 | 2 414.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 494.00 | | 1 494.00 | 1 494.00 |
084 Cash | 5 486.00 | | 5 486.00 | 5 486.00 |
092 Prepaid expenses | 556.00 | | 556.00 | 556.00 |
096 Total Current Assets + Prepaid Expenses | 11 338.00 | | 11 338.00 | 11 338.00 |
110 Total Assets | 46 992.00 | 6 229.00 | 40 763.00 | 46 992.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 13 219.00 | |
136 Profit for the Year | | | 178.00 | |
142 Total Equity - Total I | | | 17 796.00 | |
156 Loans and similar debts | | | 5 081.00 | |
166 Suppliers and related accounts | | | 6 295.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 594.00 | | |
172 Other debts | | | 11 591.00 | |
176 Total debts | | | 22 967.00 | |
180 Liabilities Total | | | 40 763.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 58 283.00 | 89 250.00 | | 58 283.00 |
215 Production of goods sold - Export | 464.00 | | | 464.00 |
230 Other income | 113.00 | 1 867.00 | | 113.00 |
232 Total operating income excluding VAT | 58 396.00 | 91 117.00 | | 58 396.00 |
234 Purchases of goods (including customs duties) | 1 326.00 | 2 334.00 | | 1 326.00 |
236 Inventory change (goods) | 138.00 | -19.00 | | 138.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 419.00 | 30 736.00 | | 21 419.00 |
240 Inventory changes (raw materials and supplies) | 163.00 | 511.00 | | 163.00 |
242 Other external expenses | 24 076.00 | 28 098.00 | | 24 076.00 |
243 (including business tax) | 616.00 | | | 616.00 |
244 Taxes, duties and similar payments | 729.00 | 743.00 | | 729.00 |
250 Staff compensation | 9 475.00 | 25 098.00 | | 9 475.00 |
252 Social security contributions | -175.00 | 1 961.00 | | -175.00 |
254 Depreciation and amortization | 654.00 | 733.00 | | 654.00 |
262 Other expenses | 269.00 | 277.00 | | 269.00 |
264 Total operating expenses | 58 074.00 | 90 473.00 | | 58 074.00 |
270 Operating profit | 322.00 | 644.00 | | 322.00 |
290 Exceptional income | 197.00 | | | 197.00 |
294 Financial expenses | 341.00 | 522.00 | | 341.00 |
300 Exceptional expenses | | 115.00 | | |
306 Income tax's | | 1.00 | | |
310 Profit or loss | 178.00 | 6.00 | | 178.00 |
374 Amount of VAT collected | 5 099.00 | | | 5 099.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 2 283.00 | | | 2 283.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 36 536.00 | | | 36 536.00 |
494 Total Fixed Assets (Decreases) | 883.00 | | | 883.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 883.00 | | | 883.00 |
