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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 | 5 002.00 | | 5 002.00 | 5 002.00 |
014 Intangible Assets - Other | 1 913.00 | 1 144.00 | 769.00 | 1 913.00 |
028 Tangible Assets | 15 861.00 | 4 999.00 | 10 862.00 | 15 861.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 23 176.00 | 6 143.00 | 17 033.00 | 23 176.00 |
050 Raw materials, supplies, in progress | 466.00 | | 466.00 | 466.00 |
060 Merchandise inventory | 1 099.00 | | 1 099.00 | 1 099.00 |
064 Advances and down payments on orders | 84.00 | | 84.00 | 84.00 |
068 Receivables – Trade and related accounts | 333.00 | | 333.00 | 333.00 |
072 Receivables – Other | | | | |
084 Cash | 3 037.00 | | 3 037.00 | 3 037.00 |
092 Prepaid expenses | 972.00 | | 972.00 | 972.00 |
096 Total Current Assets + Prepaid Expenses | 5 907.00 | | 5 907.00 | 5 907.00 |
110 Total Assets | 29 083.00 | 6 143.00 | 22 940.00 | 29 083.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -14 014.00 | |
136 Profit for the Year | | | -36.00 | |
142 Total Equity - Total I | | | -12 050.00 | |
156 Loans and similar debts | | | 29 007.00 | |
166 Suppliers and related accounts | | | 2 379.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -86.00 | | |
172 Other debts | | | 3 603.00 | |
176 Total debts | | | 34 990.00 | |
180 Liabilities Total | | | 22 940.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 472.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 833.00 | |
195 Of which payables due in more than one year | | | 24 135.00 | |
199 Of which current accounts of debit partners | | | 101.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 557.00 | 6 356.00 | | 11 557.00 |
218 Production of services sold - France | 30 780.00 | 16 203.00 | | 30 780.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 42 340.00 | 22 560.00 | | 42 340.00 |
234 Purchases of goods (including customs duties) | 5 738.00 | 5 095.00 | | 5 738.00 |
236 Inventory change (goods) | 705.00 | -1 804.00 | | 705.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 068.00 | 4 151.00 | | 4 068.00 |
240 Inventory changes (raw materials and supplies) | 785.00 | -1 251.00 | | 785.00 |
242 Other external expenses | 16 699.00 | 23 089.00 | | 16 699.00 |
243 (including business tax) | 11.00 | | | 11.00 |
244 Taxes, duties and similar payments | 1 197.00 | 305.00 | | 1 197.00 |
250 Staff compensation | 5 680.00 | 2 820.00 | | 5 680.00 |
252 Social security contributions | 2 300.00 | 318.00 | | 2 300.00 |
254 Depreciation and amortization | 3 975.00 | 2 462.00 | | 3 975.00 |
262 Other expenses | 184.00 | 134.00 | | 184.00 |
264 Total operating expenses | 41 331.00 | 35 319.00 | | 41 331.00 |
270 Operating profit | 1 009.00 | -12 759.00 | | 1 009.00 |
280 Financial income | | 6.00 | | |
290 Exceptional income | 833.00 | | | 833.00 |
294 Financial expenses | 1 112.00 | 1 244.00 | | 1 112.00 |
300 Exceptional expenses | 765.00 | 17.00 | | 765.00 |
310 Profit or loss | -36.00 | -14 014.00 | | -36.00 |
376 Average staff size | 6.00 | | | 6.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 5 002.00 | | | 5 002.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 913.00 | | | 1 913.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 472.00 | | | 4 472.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 400.00 | | | 400.00 |
482 INCREASES Financial Assets | 400.00 | | | 400.00 |
490 Total Fixed Assets (Gross Value) | 19 621.00 | | | 19 621.00 |
492 Total Fixed Assets (Increases) | 4 472.00 | | | 4 472.00 |
494 Total Fixed Assets (Decreases) | 917.00 | | | 917.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 623.00 | | | 623.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 833.00 | | | 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 209.00 | | | 209.00 |
