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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 | 29 000.00 | | 29 000.00 | 29 000.00 |
014 Intangible Assets - Other | 6 750.00 | | 6 750.00 | 6 750.00 |
028 Tangible Assets | 6 455.00 | 1 119.00 | 5 335.00 | 6 455.00 |
044 Total Fixed Assets | 42 205.00 | 1 119.00 | 41 085.00 | 42 205.00 |
050 Raw materials, supplies, in progress | 503.00 | | 503.00 | 503.00 |
060 Merchandise inventory | 2 052.00 | | 2 052.00 | 2 052.00 |
064 Advances and down payments on orders | 230.00 | | 230.00 | 230.00 |
068 Receivables – Trade and related accounts | 739.00 | | 739.00 | 739.00 |
072 Receivables – Other | 13 540.00 | | 13 540.00 | 13 540.00 |
080 Sellable securities | 14 000.00 | | 14 000.00 | 14 000.00 |
084 Cash | 7 104.00 | | 7 104.00 | 7 104.00 |
092 Prepaid expenses | 395.00 | | 395.00 | 395.00 |
096 Total Current Assets + Prepaid Expenses | 38 566.00 | | 38 566.00 | 38 566.00 |
110 Total Assets | 80 771.00 | 1 119.00 | 79 652.00 | 80 771.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | 15 726.00 | |
136 Profit for the Year | | | 21 894.00 | |
142 Total Equity - Total I | | | 45 121.00 | |
156 Loans and similar debts | | | 29 265.00 | |
166 Suppliers and related accounts | | | 3 968.00 | |
172 Other debts | | | 1 298.00 | |
176 Total debts | | | 34 531.00 | |
180 Liabilities Total | | | 79 652.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 999.00 | |
195 Of which payables due in more than one year | | | 23 347.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 032.00 | | | 2 032.00 |
218 Production of services sold - France | 49 242.00 | | | 49 242.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 51 275.00 | | | 51 275.00 |
234 Purchases of goods (including customs duties) | 1 829.00 | | | 1 829.00 |
236 Inventory change (goods) | -708.00 | | | -708.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 924.00 | | | 3 924.00 |
240 Inventory changes (raw materials and supplies) | 644.00 | | | 644.00 |
242 Other external expenses | 19 807.00 | | | 19 807.00 |
243 (including business tax) | 1 788.00 | | | 1 788.00 |
244 Taxes, duties and similar payments | 1 788.00 | | | 1 788.00 |
254 Depreciation and amortization | 859.00 | | | 859.00 |
262 Other expenses | 174.00 | | | 174.00 |
264 Total operating expenses | 28 322.00 | | | 28 322.00 |
270 Operating profit | 22 953.00 | | | 22 953.00 |
280 Financial income | 246.00 | | | 246.00 |
294 Financial expenses | 1 306.00 | | | 1 306.00 |
300 Exceptional expenses | 49.00 | | | 49.00 |
310 Profit or loss | 21 894.00 | | | 21 894.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 999.00 | | | 999.00 |
490 Total Fixed Assets (Gross Value) | 34 456.00 | | | 34 456.00 |
492 Total Fixed Assets (Increases) | 999.00 | | | 999.00 |
