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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 | 40 100.00 | | 40 100.00 | 40 100.00 |
028 Tangible Assets | 3 704.00 | 1 113.00 | 2 591.00 | 3 704.00 |
040 Financial Assets | 29.00 | | 29.00 | 29.00 |
044 Total Fixed Assets | 43 833.00 | 1 113.00 | 42 720.00 | 43 833.00 |
050 Raw materials, supplies, in progress | 317.00 | | 317.00 | 317.00 |
060 Merchandise inventory | 477.00 | | 477.00 | 477.00 |
064 Advances and down payments on orders | 137.00 | | 137.00 | 137.00 |
068 Receivables – Trade and related accounts | 30.00 | | 30.00 | 30.00 |
072 Receivables – Other | 1 552.00 | | 1 552.00 | 1 552.00 |
084 Cash | 2 242.00 | | 2 242.00 | 2 242.00 |
096 Total Current Assets + Prepaid Expenses | 4 755.00 | | 4 755.00 | 4 755.00 |
110 Total Assets | 48 588.00 | 1 113.00 | 47 475.00 | 48 588.00 |
120 Share or Individual Capital | | | 7 000.00 | |
134 Retained Earnings | | | -11 064.00 | |
136 Profit for the Year | | | 2 546.00 | |
142 Total Equity - Total I | | | -1 518.00 | |
156 Loans and similar debts | | | 34 174.00 | |
166 Suppliers and related accounts | | | 1 781.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 944.00 | | |
172 Other debts | | | 13 038.00 | |
176 Total debts | | | 48 993.00 | |
180 Liabilities Total | | | 47 475.00 | |
195 Of which payables due in more than one year | | | 27 013.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 37 521.00 | | | 37 521.00 |
218 Production of services sold - France | 1 073.00 | | | 1 073.00 |
232 Total operating income excluding VAT | 38 594.00 | | | 38 594.00 |
234 Purchases of goods (including customs duties) | 15 601.00 | | | 15 601.00 |
236 Inventory change (goods) | 437.00 | | | 437.00 |
238 Purchases of raw materials and other supplies (including royalties | 513.00 | | | 513.00 |
240 Inventory changes (raw materials and supplies) | -317.00 | | | -317.00 |
242 Other external expenses | 17 612.00 | | | 17 612.00 |
244 Taxes, duties and similar payments | 720.00 | | | 720.00 |
252 Social security contributions | 33.00 | | | 33.00 |
254 Depreciation and amortization | 609.00 | | | 609.00 |
264 Total operating expenses | 35 209.00 | | | 35 209.00 |
270 Operating profit | 3 385.00 | | | 3 385.00 |
294 Financial expenses | 839.00 | | | 839.00 |
310 Profit or loss | 2 546.00 | | | 2 546.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 43 833.00 | | | 43 833.00 |
