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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 6 000.00 | 4 044.00 | 1 956.00 | 6 000.00 |
044 Total Fixed Assets | 36 000.00 | 4 044.00 | 31 956.00 | 36 000.00 |
050 Raw materials, supplies, in progress | 680.00 | | 680.00 | 680.00 |
060 Merchandise inventory | 1 385.00 | | 1 385.00 | 1 385.00 |
068 Receivables – Trade and related accounts | 446.00 | | 446.00 | 446.00 |
072 Receivables – Other | | | | |
084 Cash | 2 204.00 | | 2 204.00 | 2 204.00 |
096 Total Current Assets + Prepaid Expenses | 4 714.00 | | 4 714.00 | 4 714.00 |
110 Total Assets | 40 714.00 | 4 044.00 | 36 670.00 | 40 714.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 11 096.00 | |
136 Profit for the Year | | | 11 446.00 | |
142 Total Equity - Total I | | | 23 541.00 | |
156 Loans and similar debts | | | 1 962.00 | |
166 Suppliers and related accounts | | | 1 535.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 376.00 | | |
172 Other debts | | | 9 632.00 | |
176 Total debts | | | 13 129.00 | |
180 Liabilities Total | | | 36 670.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 287.00 | 5 033.00 | | 7 287.00 |
218 Production of services sold - France | 30 517.00 | 32 723.00 | | 30 517.00 |
230 Other income | 562.00 | 1.00 | | 562.00 |
232 Total operating income excluding VAT | 38 367.00 | 37 756.00 | | 38 367.00 |
234 Purchases of goods (including customs duties) | 3 124.00 | 3 019.00 | | 3 124.00 |
236 Inventory change (goods) | 1 836.00 | -1 046.00 | | 1 836.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 203.00 | 3 222.00 | | 3 203.00 |
240 Inventory changes (raw materials and supplies) | 673.00 | 312.00 | | 673.00 |
242 Other external expenses | 8 429.00 | 10 140.00 | | 8 429.00 |
243 (including business tax) | 727.00 | | | 727.00 |
244 Taxes, duties and similar payments | 835.00 | 743.00 | | 835.00 |
250 Staff compensation | 4 257.00 | 1 467.00 | | 4 257.00 |
252 Social security contributions | 1 064.00 | 589.00 | | 1 064.00 |
254 Depreciation and amortization | 1 200.00 | 1 200.00 | | 1 200.00 |
262 Other expenses | 208.00 | 227.00 | | 208.00 |
264 Total operating expenses | 24 828.00 | 19 873.00 | | 24 828.00 |
270 Operating profit | 13 539.00 | 17 883.00 | | 13 539.00 |
280 Financial income | 4.00 | 10.00 | | 4.00 |
294 Financial expenses | 77.00 | 129.00 | | 77.00 |
306 Income tax's | 2 020.00 | 1 805.00 | | 2 020.00 |
310 Profit or loss | 11 446.00 | 15 959.00 | | 11 446.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 36 000.00 | | | 36 000.00 |
