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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 | 56 770.00 | 51 301.00 | 5 470.00 | 56 770.00 |
044 Total Fixed Assets | 66 770.00 | 51 301.00 | 15 470.00 | 66 770.00 |
050 Raw materials, supplies, in progress | 710.00 | | 710.00 | 710.00 |
072 Receivables – Other | 4 673.00 | | 4 673.00 | 4 673.00 |
084 Cash | 171.00 | | 171.00 | 171.00 |
096 Total Current Assets + Prepaid Expenses | 5 554.00 | | 5 554.00 | 5 554.00 |
110 Total Assets | 72 324.00 | 51 301.00 | 21 024.00 | 72 324.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 4 390.00 | |
134 Retained Earnings | | | -24 108.00 | |
136 Profit for the Year | | | -17 009.00 | |
142 Total Equity - Total I | | | -34 528.00 | |
156 Loans and similar debts | | | 8 751.00 | |
166 Suppliers and related accounts | | | 6 126.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 769.00 | | |
172 Other debts | | | 40 675.00 | |
176 Total debts | | | 55 552.00 | |
180 Liabilities Total | | | 21 024.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 355.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 52 644.00 | 65 602.00 | | 52 644.00 |
230 Other income | 4 426.00 | 10 578.00 | | 4 426.00 |
232 Total operating income excluding VAT | 57 071.00 | 76 180.00 | | 57 071.00 |
234 Purchases of goods (including customs duties) | 15 934.00 | 20 385.00 | | 15 934.00 |
238 Purchases of raw materials and other supplies (including royalties | 762.00 | 907.00 | | 762.00 |
240 Inventory changes (raw materials and supplies) | 490.00 | 1 900.00 | | 490.00 |
242 Other external expenses | 27 729.00 | 29 639.00 | | 27 729.00 |
243 (including business tax) | 511.00 | | | 511.00 |
244 Taxes, duties and similar payments | 3 691.00 | 3 971.00 | | 3 691.00 |
250 Staff compensation | 18 385.00 | 27 073.00 | | 18 385.00 |
252 Social security contributions | 4 962.00 | 9 170.00 | | 4 962.00 |
254 Depreciation and amortization | 1 957.00 | 1 796.00 | | 1 957.00 |
262 Other expenses | 99.00 | 247.00 | | 99.00 |
264 Total operating expenses | 74 009.00 | 95 087.00 | | 74 009.00 |
270 Operating profit | -16 938.00 | -18 908.00 | | -16 938.00 |
290 Exceptional income | 73.00 | 242.00 | | 73.00 |
294 Financial expenses | 107.00 | 100.00 | | 107.00 |
300 Exceptional expenses | 37.00 | 202.00 | | 37.00 |
310 Profit or loss | -17 009.00 | -18 968.00 | | -17 009.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 355.00 | | | 1 355.00 |
490 Total Fixed Assets (Gross Value) | 65 415.00 | | | 65 415.00 |
492 Total Fixed Assets (Increases) | 1 355.00 | | | 1 355.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
