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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 | 51 140.00 | | 51 140.00 | 51 140.00 |
028 Tangible Assets | 1 860.00 | 1 860.00 | | 1 860.00 |
044 Total Fixed Assets | 53 000.00 | 1 860.00 | 51 140.00 | 53 000.00 |
050 Raw materials, supplies, in progress | 326.00 | | 326.00 | 326.00 |
060 Merchandise inventory | 80.00 | | 80.00 | 80.00 |
064 Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
072 Receivables – Other | 1 538.00 | | 1 538.00 | 1 538.00 |
084 Cash | 10 658.00 | | 10 658.00 | 10 658.00 |
092 Prepaid expenses | 37.00 | | 37.00 | 37.00 |
096 Total Current Assets + Prepaid Expenses | 12 694.00 | | 12 694.00 | 12 694.00 |
110 Total Assets | 65 694.00 | 1 860.00 | 63 834.00 | 65 694.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 4 356.00 | |
142 Total Equity - Total I | | | 7 356.00 | |
156 Loans and similar debts | | | 35 150.00 | |
166 Suppliers and related accounts | | | 557.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 530.00 | | |
172 Other debts | | | 20 771.00 | |
176 Total debts | | | 56 478.00 | |
180 Liabilities Total | | | 63 834.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 53 000.00 | |
195 Of which payables due in more than one year | | | 29 683.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 59 497.00 | | | 59 497.00 |
230 Other income | 15.00 | | | 15.00 |
232 Total operating income excluding VAT | 59 512.00 | | | 59 512.00 |
234 Purchases of goods (including customs duties) | 2 186.00 | | | 2 186.00 |
236 Inventory change (goods) | -80.00 | | | -80.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 902.00 | | | 19 902.00 |
240 Inventory changes (raw materials and supplies) | -326.00 | | | -326.00 |
242 Other external expenses | 24 043.00 | | | 24 043.00 |
243 (including business tax) | 621.00 | | | 621.00 |
244 Taxes, duties and similar payments | 1 606.00 | | | 1 606.00 |
250 Staff compensation | 4 125.00 | | | 4 125.00 |
254 Depreciation and amortization | 1 860.00 | | | 1 860.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 53 316.00 | | | 53 316.00 |
270 Operating profit | 6 196.00 | | | 6 196.00 |
294 Financial expenses | 1 071.00 | | | 1 071.00 |
306 Income tax's | 769.00 | | | 769.00 |
310 Profit or loss | 4 356.00 | | | 4 356.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 51 140.00 | | | 51 140.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 500.00 | | | 1 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 360.00 | | | 360.00 |
492 Total Fixed Assets (Increases) | 53 000.00 | | | 53 000.00 |
