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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 | 42 870.00 | | 42 870.00 | 42 870.00 |
028 Tangible Assets | 102 602.00 | 84 743.00 | 17 859.00 | 102 602.00 |
040 Financial Assets | 162.00 | | 162.00 | 162.00 |
044 Total Fixed Assets | 145 634.00 | 84 743.00 | 60 891.00 | 145 634.00 |
050 Raw materials, supplies, in progress | 2 220.00 | | 2 220.00 | 2 220.00 |
060 Merchandise inventory | 5 535.00 | | 5 535.00 | 5 535.00 |
064 Advances and down payments on orders | 4 633.00 | | 4 633.00 | 4 633.00 |
068 Receivables – Trade and related accounts | 1 516.00 | | 1 516.00 | 1 516.00 |
072 Receivables – Other | 1 964.00 | | 1 964.00 | 1 964.00 |
084 Cash | 520.00 | | 520.00 | 520.00 |
096 Total Current Assets + Prepaid Expenses | 16 389.00 | | 16 389.00 | 16 389.00 |
110 Total Assets | 162 023.00 | 84 743.00 | 77 280.00 | 162 023.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 47 830.00 | |
134 Retained Earnings | | | -18 101.00 | |
136 Profit for the Year | | | 258.00 | |
142 Total Equity - Total I | | | 35 486.00 | |
156 Loans and similar debts | | | 14 131.00 | |
166 Suppliers and related accounts | | | 23 896.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 706.00 | | |
172 Other debts | | | 3 765.00 | |
176 Total debts | | | 41 793.00 | |
180 Liabilities Total | | | 77 280.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 300.00 | |
195 Of which payables due in more than one year | | | 566.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 127 246.00 | | | 127 246.00 |
218 Production of services sold - France | 40 618.00 | | | 40 618.00 |
232 Total operating income excluding VAT | 167 865.00 | | | 167 865.00 |
234 Purchases of goods (including customs duties) | 100 613.00 | | | 100 613.00 |
236 Inventory change (goods) | -505.00 | | | -505.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 433.00 | | | 1 433.00 |
240 Inventory changes (raw materials and supplies) | -280.00 | | | -280.00 |
242 Other external expenses | 43 011.00 | | | 43 011.00 |
243 (including business tax) | 1 419.00 | | | 1 419.00 |
244 Taxes, duties and similar payments | 2 327.00 | | | 2 327.00 |
250 Staff compensation | 8 794.00 | | | 8 794.00 |
252 Social security contributions | 4 902.00 | | | 4 902.00 |
254 Depreciation and amortization | 6 262.00 | | | 6 262.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 166 564.00 | | | 166 564.00 |
270 Operating profit | 1 301.00 | | | 1 301.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 1 008.00 | | | 1 008.00 |
300 Exceptional expenses | 36.00 | | | 36.00 |
310 Profit or loss | 258.00 | | | 258.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 300.00 | | | 1 300.00 |
490 Total Fixed Assets (Gross Value) | 144 334.00 | | | 144 334.00 |
492 Total Fixed Assets (Increases) | 1 300.00 | | | 1 300.00 |
