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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 | 22 000.00 | | 22 000.00 | 22 000.00 |
014 Intangible Assets - Other | 785.00 | 439.00 | 346.00 | 785.00 |
028 Tangible Assets | 19 450.00 | 13 909.00 | 5 541.00 | 19 450.00 |
040 Financial Assets | 7 407.00 | | 7 407.00 | 7 407.00 |
044 Total Fixed Assets | 49 642.00 | 14 347.00 | 35 295.00 | 49 642.00 |
050 Raw materials, supplies, in progress | 551.00 | | 551.00 | 551.00 |
060 Merchandise inventory | 244.00 | | 244.00 | 244.00 |
072 Receivables – Other | 5 655.00 | | 5 655.00 | 5 655.00 |
084 Cash | 4 740.00 | | 4 740.00 | 4 740.00 |
092 Prepaid expenses | 3 597.00 | | 3 597.00 | 3 597.00 |
096 Total Current Assets + Prepaid Expenses | 14 786.00 | | 14 786.00 | 14 786.00 |
110 Total Assets | 64 429.00 | 14 347.00 | 50 081.00 | 64 429.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -1 154.00 | |
136 Profit for the Year | | | -640.00 | |
142 Total Equity - Total I | | | 3 206.00 | |
156 Loans and similar debts | | | 3 930.00 | |
166 Suppliers and related accounts | | | 9 992.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 491.00 | | |
172 Other debts | | | 32 954.00 | |
176 Total debts | | | 46 875.00 | |
180 Liabilities Total | | | 50 081.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 628.00 | |
195 Of which payables due in more than one year | | | 2 205.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 976.00 | 13 211.00 | | 10 976.00 |
214 Production of goods sold - France | 41 048.00 | 44 037.00 | | 41 048.00 |
218 Production of services sold - France | 400.00 | 365.00 | | 400.00 |
230 Other income | 303.00 | 1.00 | | 303.00 |
232 Total operating income excluding VAT | 52 727.00 | 57 615.00 | | 52 727.00 |
234 Purchases of goods (including customs duties) | 5 853.00 | 6 722.00 | | 5 853.00 |
236 Inventory change (goods) | 65.00 | -84.00 | | 65.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 824.00 | 11 237.00 | | 10 824.00 |
240 Inventory changes (raw materials and supplies) | -60.00 | -57.00 | | -60.00 |
242 Other external expenses | 25 288.00 | 25 042.00 | | 25 288.00 |
243 (including business tax) | 164.00 | | | 164.00 |
244 Taxes, duties and similar payments | 927.00 | 1 317.00 | | 927.00 |
250 Staff compensation | 6 142.00 | 6 262.00 | | 6 142.00 |
252 Social security contributions | 3 807.00 | 2 715.00 | | 3 807.00 |
254 Depreciation and amortization | 5 447.00 | 5 147.00 | | 5 447.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 58 294.00 | 58 300.00 | | 58 294.00 |
270 Operating profit | -5 567.00 | -685.00 | | -5 567.00 |
280 Financial income | 63.00 | 27.00 | | 63.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
294 Financial expenses | 135.00 | 169.00 | | 135.00 |
310 Profit or loss | -640.00 | -827.00 | | -640.00 |
