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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
014 Intangible Assets - Other | 9 135.00 | 4 343.00 | 4 792.00 | 9 135.00 |
028 Tangible Assets | 4 544.00 | 3 202.00 | 1 342.00 | 4 544.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 15 195.00 | 7 545.00 | 7 649.00 | 15 195.00 |
050 Raw materials, supplies, in progress | 9 732.00 | | 9 732.00 | 9 732.00 |
060 Merchandise inventory | 3 801.00 | | 3 801.00 | 3 801.00 |
068 Receivables – Trade and related accounts | 484.00 | | 484.00 | 484.00 |
072 Receivables – Other | 2 704.00 | | 2 704.00 | 2 704.00 |
084 Cash | 18 460.00 | | 18 460.00 | 18 460.00 |
096 Total Current Assets + Prepaid Expenses | 35 183.00 | | 35 183.00 | 35 183.00 |
110 Total Assets | 50 378.00 | 7 545.00 | 42 832.00 | 50 378.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 22 314.00 | |
136 Profit for the Year | | | -1 788.00 | |
142 Total Equity - Total I | | | 29 326.00 | |
156 Loans and similar debts | | | 28.00 | |
166 Suppliers and related accounts | | | 2 661.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 817.00 | | |
172 Other debts | | | 10 816.00 | |
176 Total debts | | | 13 505.00 | |
180 Liabilities Total | | | 42 832.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 210.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 087.00 | | | 9 087.00 |
214 Production of goods sold - France | 88 409.00 | | | 88 409.00 |
218 Production of services sold - France | 3 989.00 | | | 3 989.00 |
222 Inventory production | -2 242.00 | | | -2 242.00 |
230 Other income | 845.00 | | | 845.00 |
232 Total operating income excluding VAT | 100 089.00 | | | 100 089.00 |
234 Purchases of goods (including customs duties) | 10 347.00 | | | 10 347.00 |
236 Inventory change (goods) | 1 900.00 | | | 1 900.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 716.00 | | | 23 716.00 |
240 Inventory changes (raw materials and supplies) | 6 079.00 | | | 6 079.00 |
242 Other external expenses | 24 874.00 | | | 24 874.00 |
243 (including business tax) | 517.00 | | | 517.00 |
244 Taxes, duties and similar payments | 919.00 | | | 919.00 |
250 Staff compensation | 26 680.00 | | | 26 680.00 |
252 Social security contributions | 4 958.00 | | | 4 958.00 |
254 Depreciation and amortization | 2 239.00 | | | 2 239.00 |
262 Other expenses | 50.00 | | | 50.00 |
264 Total operating expenses | 101 768.00 | | | 101 768.00 |
270 Operating profit | -1 678.00 | | | -1 678.00 |
294 Financial expenses | 109.00 | | | 109.00 |
310 Profit or loss | -1 788.00 | | | -1 788.00 |
