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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 | 90 109.00 | | 90 109.00 | 90 109.00 |
028 Tangible Assets | 120 565.00 | 56 749.00 | 63 816.00 | 120 565.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 210 725.00 | 56 749.00 | 153 976.00 | 210 725.00 |
050 Raw materials, supplies, in progress | 1 895.00 | | 1 895.00 | 1 895.00 |
060 Merchandise inventory | 2 310.00 | | 2 310.00 | 2 310.00 |
068 Receivables – Trade and related accounts | 1 081.00 | | 1 081.00 | 1 081.00 |
072 Receivables – Other | 3 567.00 | | 3 567.00 | 3 567.00 |
084 Cash | 1 901.00 | | 1 901.00 | 1 901.00 |
096 Total Current Assets + Prepaid Expenses | 10 755.00 | | 10 755.00 | 10 755.00 |
110 Total Assets | 221 480.00 | 56 749.00 | 164 731.00 | 221 480.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 640.00 | |
132 Other Reserves | | | 966.00 | |
136 Profit for the Year | | | 1 993.00 | |
142 Total Equity - Total I | | | 13 600.00 | |
156 Loans and similar debts | | | 2 340.00 | |
166 Suppliers and related accounts | | | 20 103.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 85 171.00 | | |
172 Other debts | | | 128 687.00 | |
176 Total debts | | | 151 131.00 | |
180 Liabilities Total | | | 164 731.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 59 720.00 | | | 59 720.00 |
214 Production of goods sold - France | 158 726.00 | | | 158 726.00 |
230 Other income | 6 807.00 | | | 6 807.00 |
232 Total operating income excluding VAT | 225 254.00 | | | 225 254.00 |
234 Purchases of goods (including customs duties) | 25 622.00 | | | 25 622.00 |
236 Inventory change (goods) | 1 110.00 | | | 1 110.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 647.00 | | | 50 647.00 |
240 Inventory changes (raw materials and supplies) | -15.00 | | | -15.00 |
242 Other external expenses | 52 431.00 | | | 52 431.00 |
243 (including business tax) | 805.00 | | | 805.00 |
244 Taxes, duties and similar payments | 3 298.00 | | | 3 298.00 |
250 Staff compensation | 69 147.00 | | | 69 147.00 |
252 Social security contributions | 15 353.00 | | | 15 353.00 |
254 Depreciation and amortization | 7 296.00 | | | 7 296.00 |
262 Other expenses | 24.00 | | | 24.00 |
264 Total operating expenses | 224 916.00 | | | 224 916.00 |
270 Operating profit | 337.00 | | | 337.00 |
290 Exceptional income | 2 493.00 | | | 2 493.00 |
294 Financial expenses | 782.00 | | | 782.00 |
300 Exceptional expenses | 55.00 | | | 55.00 |
310 Profit or loss | 1 993.00 | | | 1 993.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 210 726.00 | | | 210 726.00 |
