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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 21 804.00 | 16 805.00 | 4 999.00 | 21 804.00 |
040 Financial Assets | 8 000.00 | | 8 000.00 | 8 000.00 |
044 Total Fixed Assets | 84 804.00 | 16 805.00 | 67 999.00 | 84 804.00 |
050 Raw materials, supplies, in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
060 Merchandise inventory | 2 103.00 | | 2 103.00 | 2 103.00 |
068 Receivables – Trade and related accounts | 9 823.00 | | 9 823.00 | 9 823.00 |
072 Receivables – Other | 11 025.00 | | 11 025.00 | 11 025.00 |
084 Cash | 35 782.00 | | 35 782.00 | 35 782.00 |
092 Prepaid expenses | 475.00 | | 475.00 | 475.00 |
096 Total Current Assets + Prepaid Expenses | 60 708.00 | | 60 708.00 | 60 708.00 |
110 Total Assets | 145 512.00 | 16 805.00 | 128 707.00 | 145 512.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 29 483.00 | |
136 Profit for the Year | | | 964.00 | |
142 Total Equity - Total I | | | 39 247.00 | |
166 Suppliers and related accounts | | | 8 142.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 962.00 | | |
172 Other debts | | | 81 318.00 | |
176 Total debts | | | 89 460.00 | |
180 Liabilities Total | | | 128 707.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 204.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 207 800.00 | | | 207 800.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 207 809.00 | | | 207 809.00 |
234 Purchases of goods (including customs duties) | 2 226.00 | | | 2 226.00 |
236 Inventory change (goods) | 242.00 | | | 242.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 928.00 | | | 50 928.00 |
240 Inventory changes (raw materials and supplies) | 910.00 | | | 910.00 |
242 Other external expenses | 66 911.00 | | | 66 911.00 |
243 (including business tax) | 534.00 | | | 534.00 |
244 Taxes, duties and similar payments | 1 590.00 | | | 1 590.00 |
250 Staff compensation | 68 948.00 | | | 68 948.00 |
252 Social security contributions | 13 965.00 | | | 13 965.00 |
254 Depreciation and amortization | 1 026.00 | | | 1 026.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 206 755.00 | | | 206 755.00 |
270 Operating profit | 1 054.00 | | | 1 054.00 |
290 Exceptional income | 204.00 | | | 204.00 |
300 Exceptional expenses | 294.00 | | | 294.00 |
310 Profit or loss | 964.00 | | | 964.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 204.00 | | | 204.00 |
490 Total Fixed Assets (Gross Value) | 85 008.00 | | | 85 008.00 |
494 Total Fixed Assets (Decreases) | 204.00 | | | 204.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 204.00 | | | 204.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 204.00 | | | 204.00 |
