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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 | 71 500.00 | | 71 500.00 | 71 500.00 |
014 Intangible Assets - Other | 1 244.00 | 821.00 | 423.00 | 1 244.00 |
028 Tangible Assets | 31 591.00 | 14 245.00 | 17 345.00 | 31 591.00 |
040 Financial Assets | 2 100.00 | | 2 100.00 | 2 100.00 |
044 Total Fixed Assets | 106 434.00 | 15 066.00 | 91 368.00 | 106 434.00 |
050 Raw materials, supplies, in progress | 948.00 | | 948.00 | 948.00 |
060 Merchandise inventory | 2 053.00 | | 2 053.00 | 2 053.00 |
064 Advances and down payments on orders | 565.00 | | 565.00 | 565.00 |
072 Receivables – Other | 3 336.00 | | 3 336.00 | 3 336.00 |
084 Cash | 19 996.00 | | 19 996.00 | 19 996.00 |
092 Prepaid expenses | 478.00 | | 478.00 | 478.00 |
096 Total Current Assets + Prepaid Expenses | 27 376.00 | | 27 376.00 | 27 376.00 |
110 Total Assets | 133 811.00 | 15 066.00 | 118 744.00 | 133 811.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -35 588.00 | |
136 Profit for the Year | | | 114.00 | |
142 Total Equity - Total I | | | -30 474.00 | |
166 Suppliers and related accounts | | | 9 404.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 130 427.00 | | |
172 Other debts | | | 139 813.00 | |
176 Total debts | | | 149 218.00 | |
180 Liabilities Total | | | 118 744.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 183.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 76 620.00 | 22 114.00 | | 76 620.00 |
214 Production of goods sold - France | 47 707.00 | 71 237.00 | | 47 707.00 |
224 Capitalized production | | 2 605.00 | | |
230 Other income | 1 472.00 | 2 595.00 | | 1 472.00 |
232 Total operating income excluding VAT | 125 799.00 | 98 551.00 | | 125 799.00 |
234 Purchases of goods (including customs duties) | 23 301.00 | 8 310.00 | | 23 301.00 |
236 Inventory change (goods) | -1 293.00 | -760.00 | | -1 293.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 683.00 | 40 249.00 | | 30 683.00 |
240 Inventory changes (raw materials and supplies) | -196.00 | -752.00 | | -196.00 |
242 Other external expenses | 28 506.00 | 41 146.00 | | 28 506.00 |
243 (including business tax) | 917.00 | | | 917.00 |
244 Taxes, duties and similar payments | 1 297.00 | 3 686.00 | | 1 297.00 |
250 Staff compensation | 29 435.00 | 29 286.00 | | 29 435.00 |
252 Social security contributions | 5 345.00 | 5 956.00 | | 5 345.00 |
254 Depreciation and amortization | 8 242.00 | 6 824.00 | | 8 242.00 |
262 Other expenses | 328.00 | 208.00 | | 328.00 |
264 Total operating expenses | 125 648.00 | 134 153.00 | | 125 648.00 |
270 Operating profit | 152.00 | -35 602.00 | | 152.00 |
280 Financial income | 9.00 | 15.00 | | 9.00 |
294 Financial expenses | 46.00 | 1.00 | | 46.00 |
310 Profit or loss | 114.00 | -35 588.00 | | 114.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 596.00 | | | 596.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 585.00 | | | 585.00 |
490 Total Fixed Assets (Gross Value) | 105 252.00 | | | 105 252.00 |
492 Total Fixed Assets (Increases) | 1 183.00 | | | 1 183.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
