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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 | 47 000.00 | | 47 000.00 | 47 000.00 |
028 Tangible Assets | 4 483.00 | 4 195.00 | 288.00 | 4 483.00 |
040 Financial Assets | 3 163.00 | | 3 163.00 | 3 163.00 |
044 Total Fixed Assets | 54 646.00 | 4 195.00 | 50 451.00 | 54 646.00 |
050 Raw materials, supplies, in progress | 102.00 | | 102.00 | 102.00 |
060 Merchandise inventory | | | | |
072 Receivables – Other | 199.00 | | 199.00 | 199.00 |
084 Cash | 2 720.00 | | 2 720.00 | 2 720.00 |
096 Total Current Assets + Prepaid Expenses | 3 021.00 | | 3 021.00 | 3 021.00 |
110 Total Assets | 57 667.00 | 4 195.00 | 53 472.00 | 57 667.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -3 837.00 | |
136 Profit for the Year | | | 18 455.00 | |
142 Total Equity - Total I | | | 15 617.00 | |
156 Loans and similar debts | | | 18 610.00 | |
166 Suppliers and related accounts | | | 860.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 706.00 | | |
172 Other debts | | | 18 385.00 | |
176 Total debts | | | 37 854.00 | |
180 Liabilities Total | | | 53 472.00 | |
195 Of which payables due in more than one year | | | 9 996.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 138.00 | 133.00 | | 138.00 |
218 Production of services sold - France | 46 210.00 | 49 739.00 | | 46 210.00 |
230 Other income | 1.00 | 2.00 | | 1.00 |
232 Total operating income excluding VAT | 46 349.00 | 49 873.00 | | 46 349.00 |
234 Purchases of goods (including customs duties) | 69.00 | 76.00 | | 69.00 |
236 Inventory change (goods) | 5.00 | -5.00 | | 5.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 200.00 | 1 109.00 | | 1 200.00 |
240 Inventory changes (raw materials and supplies) | -31.00 | 168.00 | | -31.00 |
242 Other external expenses | 17 190.00 | 16 528.00 | | 17 190.00 |
243 (including business tax) | 315.00 | | | 315.00 |
244 Taxes, duties and similar payments | 554.00 | 1 539.00 | | 554.00 |
250 Staff compensation | 1 725.00 | 16 397.00 | | 1 725.00 |
252 Social security contributions | 1 055.00 | 5 841.00 | | 1 055.00 |
254 Depreciation and amortization | 887.00 | 967.00 | | 887.00 |
262 Other expenses | 240.00 | 256.00 | | 240.00 |
264 Total operating expenses | 22 895.00 | 42 875.00 | | 22 895.00 |
270 Operating profit | 23 454.00 | 6 999.00 | | 23 454.00 |
280 Financial income | 3.00 | 10.00 | | 3.00 |
290 Exceptional income | 364.00 | 840.00 | | 364.00 |
294 Financial expenses | 1 404.00 | 1 879.00 | | 1 404.00 |
300 Exceptional expenses | 1 834.00 | 144.00 | | 1 834.00 |
306 Income tax's | 2 128.00 | | | 2 128.00 |
310 Profit or loss | 18 455.00 | 5 826.00 | | 18 455.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 54 646.00 | | | 54 646.00 |
