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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 17 643.00 | 11 541.00 | 6 102.00 | 17 643.00 |
044 Total Fixed Assets | 77 643.00 | 11 541.00 | 66 102.00 | 77 643.00 |
050 Raw materials, supplies, in progress | 654.00 | | 654.00 | 654.00 |
060 Merchandise inventory | 737.00 | | 737.00 | 737.00 |
068 Receivables – Trade and related accounts | 115.00 | | 115.00 | 115.00 |
072 Receivables – Other | 3 285.00 | | 3 285.00 | 3 285.00 |
084 Cash | 928.00 | | 928.00 | 928.00 |
092 Prepaid expenses | 275.00 | | 275.00 | 275.00 |
096 Total Current Assets + Prepaid Expenses | 5 996.00 | | 5 996.00 | 5 996.00 |
110 Total Assets | 83 640.00 | 11 541.00 | 72 099.00 | 83 640.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -31 312.00 | |
136 Profit for the Year | | | 10 705.00 | |
142 Total Equity - Total I | | | -18 606.00 | |
156 Loans and similar debts | | | 28 019.00 | |
166 Suppliers and related accounts | | | 3 489.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 678.00 | | |
172 Other debts | | | 59 197.00 | |
176 Total debts | | | 90 705.00 | |
180 Liabilities Total | | | 72 099.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 842.00 | |
195 Of which payables due in more than one year | | | 19 189.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 217.00 | | | 14 217.00 |
218 Production of services sold - France | 71 756.00 | | | 71 756.00 |
230 Other income | 785.00 | | | 785.00 |
232 Total operating income excluding VAT | 86 759.00 | | | 86 759.00 |
234 Purchases of goods (including customs duties) | 7 680.00 | | | 7 680.00 |
236 Inventory change (goods) | 262.00 | | | 262.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 314.00 | | | 24 314.00 |
240 Inventory changes (raw materials and supplies) | -527.00 | | | -527.00 |
242 Other external expenses | 20 240.00 | | | 20 240.00 |
243 (including business tax) | 202.00 | | | 202.00 |
244 Taxes, duties and similar payments | 755.00 | | | 755.00 |
250 Staff compensation | 13 596.00 | | | 13 596.00 |
252 Social security contributions | 5 149.00 | | | 5 149.00 |
254 Depreciation and amortization | 3 066.00 | | | 3 066.00 |
262 Other expenses | 31.00 | | | 31.00 |
264 Total operating expenses | 74 571.00 | | | 74 571.00 |
270 Operating profit | 12 188.00 | | | 12 188.00 |
290 Exceptional income | 81.00 | | | 81.00 |
294 Financial expenses | 967.00 | | | 967.00 |
300 Exceptional expenses | 596.00 | | | 596.00 |
310 Profit or loss | 10 705.00 | | | 10 705.00 |
