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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 | 55 800.00 | | 55 800.00 | 55 800.00 |
014 Intangible Assets - Other | 1 200.00 | 1 200.00 | | 1 200.00 |
028 Tangible Assets | 26 693.00 | 17 495.00 | 9 198.00 | 26 693.00 |
044 Total Fixed Assets | 83 693.00 | 18 695.00 | 64 998.00 | 83 693.00 |
060 Merchandise inventory | 8 551.00 | | 8 551.00 | 8 551.00 |
064 Advances and down payments on orders | 650.00 | | 650.00 | 650.00 |
068 Receivables – Trade and related accounts | 15 736.00 | | 15 736.00 | 15 736.00 |
072 Receivables – Other | 26 088.00 | | 26 088.00 | 26 088.00 |
084 Cash | 17 931.00 | | 17 931.00 | 17 931.00 |
092 Prepaid expenses | 1 102.00 | | 1 102.00 | 1 102.00 |
096 Total Current Assets + Prepaid Expenses | 70 058.00 | | 70 058.00 | 70 058.00 |
110 Total Assets | 153 751.00 | 18 695.00 | 135 057.00 | 153 751.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 28 590.00 | |
136 Profit for the Year | | | -4 607.00 | |
142 Total Equity - Total I | | | 40 483.00 | |
156 Loans and similar debts | | | 34 127.00 | |
164 Advances and down payments received on current orders | | | 3 400.00 | |
166 Suppliers and related accounts | | | 14 025.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 938.00 | | |
172 Other debts | | | 43 021.00 | |
176 Total debts | | | 94 573.00 | |
180 Liabilities Total | | | 135 057.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 977.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 108.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 32 508.00 | | | 32 508.00 |
218 Production of services sold - France | 83 900.00 | | | 83 900.00 |
224 Capitalized production | 1 825.00 | | | 1 825.00 |
230 Other income | 17 379.00 | | | 17 379.00 |
232 Total operating income excluding VAT | 135 612.00 | | | 135 612.00 |
234 Purchases of goods (including customs duties) | 4 489.00 | | | 4 489.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 145.00 | | | 17 145.00 |
240 Inventory changes (raw materials and supplies) | -7 101.00 | | | -7 101.00 |
242 Other external expenses | 92 492.00 | | | 92 492.00 |
243 (including business tax) | -243.00 | | | -243.00 |
244 Taxes, duties and similar payments | 897.00 | | | 897.00 |
250 Staff compensation | 25 032.00 | | | 25 032.00 |
252 Social security contributions | 1 968.00 | | | 1 968.00 |
254 Depreciation and amortization | 4 304.00 | | | 4 304.00 |
264 Total operating expenses | 139 226.00 | | | 139 226.00 |
270 Operating profit | -3 615.00 | | | -3 615.00 |
290 Exceptional income | 115.00 | | | 115.00 |
294 Financial expenses | 356.00 | | | 356.00 |
300 Exceptional expenses | 751.00 | | | 751.00 |
310 Profit or loss | -4 607.00 | | | -4 607.00 |
