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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 | | | | |
028 Tangible Assets | | | | |
044 Total Fixed Assets | | | | |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 539.00 | | 539.00 | 539.00 |
072 Receivables – Other | 2 079.00 | | 2 079.00 | 2 079.00 |
084 Cash | 2 016.00 | | 2 016.00 | 2 016.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 4 634.00 | | 4 634.00 | 4 634.00 |
110 Total Assets | 4 634.00 | | 4 634.00 | 4 634.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 14 263.00 | |
134 Retained Earnings | | | -707.00 | |
136 Profit for the Year | | | -16 848.00 | |
142 Total Equity - Total I | | | -2 192.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 3 914.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 360.00 | | |
172 Other debts | | | 2 912.00 | |
176 Total debts | | | 6 826.00 | |
180 Liabilities Total | | | 4 634.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 120.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 70 784.00 | 68 341.00 | | 70 784.00 |
218 Production of services sold - France | 22 129.00 | 14 212.00 | | 22 129.00 |
230 Other income | 385.00 | 508.00 | | 385.00 |
232 Total operating income excluding VAT | 93 298.00 | 83 060.00 | | 93 298.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 258.00 | 22 333.00 | | 18 258.00 |
240 Inventory changes (raw materials and supplies) | 1 502.00 | -61.00 | | 1 502.00 |
242 Other external expenses | 22 520.00 | 22 587.00 | | 22 520.00 |
243 (including business tax) | 575.00 | | | 575.00 |
244 Taxes, duties and similar payments | 1 310.00 | 1 735.00 | | 1 310.00 |
250 Staff compensation | 27 443.00 | 19 864.00 | | 27 443.00 |
252 Social security contributions | 7 506.00 | 4 528.00 | | 7 506.00 |
254 Depreciation and amortization | 1 337.00 | 1 485.00 | | 1 337.00 |
262 Other expenses | 1 286.00 | 1 032.00 | | 1 286.00 |
264 Total operating expenses | 81 163.00 | 73 503.00 | | 81 163.00 |
270 Operating profit | 12 136.00 | 9 558.00 | | 12 136.00 |
290 Exceptional income | 3 761.00 | | | 3 761.00 |
294 Financial expenses | 600.00 | 1 128.00 | | 600.00 |
300 Exceptional expenses | 32 145.00 | 35.00 | | 32 145.00 |
306 Income tax's | | 451.00 | | |
310 Profit or loss | -16 848.00 | 7 944.00 | | -16 848.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 28 000.00 | | | 28 000.00 |
490 Total Fixed Assets (Gross Value) | 44 056.00 | | | 44 056.00 |
494 Total Fixed Assets (Decreases) | 44 056.00 | | | 44 056.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 32 145.00 | | | 32 145.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 120.00 | | | 2 120.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -30 025.00 | | | -30 025.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
