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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 | 10 463.00 | 1 983.00 | 8 480.00 | 10 463.00 |
040 Financial Assets | 1 550.00 | | 1 550.00 | 1 550.00 |
044 Total Fixed Assets | 42 013.00 | 1 983.00 | 40 030.00 | 42 013.00 |
050 Raw materials, supplies, in progress | 910.00 | | 910.00 | 910.00 |
060 Merchandise inventory | 815.00 | | 815.00 | 815.00 |
068 Receivables – Trade and related accounts | 1 680.00 | | 1 680.00 | 1 680.00 |
072 Receivables – Other | 17 934.00 | | 17 934.00 | 17 934.00 |
084 Cash | 1 116.00 | | 1 116.00 | 1 116.00 |
092 Prepaid expenses | 1 414.00 | | 1 414.00 | 1 414.00 |
096 Total Current Assets + Prepaid Expenses | 23 869.00 | | 23 869.00 | 23 869.00 |
110 Total Assets | 65 882.00 | 1 983.00 | 63 899.00 | 65 882.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 8 503.00 | |
136 Profit for the Year | | | 10 685.00 | |
142 Total Equity - Total I | | | 29 188.00 | |
156 Loans and similar debts | | | 10 825.00 | |
166 Suppliers and related accounts | | | 9 811.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 057.00 | | |
172 Other debts | | | 14 076.00 | |
176 Total debts | | | 34 711.00 | |
180 Liabilities Total | | | 63 899.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 321.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 22 000.00 | | | 22 000.00 |
214 Production of goods sold - France | 70 485.00 | | | 70 485.00 |
218 Production of services sold - France | 3 473.00 | | | 3 473.00 |
230 Other income | 54 305.00 | | | 54 305.00 |
232 Total operating income excluding VAT | 150 263.00 | | | 150 263.00 |
234 Purchases of goods (including customs duties) | 12 025.00 | | | 12 025.00 |
236 Inventory change (goods) | -815.00 | | | -815.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 238.00 | | | 24 238.00 |
240 Inventory changes (raw materials and supplies) | -910.00 | | | -910.00 |
242 Other external expenses | 49 345.00 | | | 49 345.00 |
243 (including business tax) | 626.00 | | | 626.00 |
244 Taxes, duties and similar payments | 1 833.00 | | | 1 833.00 |
24B (including equipment leasing) | 3 427.00 | | | 3 427.00 |
250 Staff compensation | 40 187.00 | | | 40 187.00 |
252 Social security contributions | 3 711.00 | | | 3 711.00 |
254 Depreciation and amortization | 1 485.00 | | | 1 485.00 |
262 Other expenses | 403.00 | | | 403.00 |
264 Total operating expenses | 131 501.00 | | | 131 501.00 |
270 Operating profit | 18 762.00 | | | 18 762.00 |
290 Exceptional income | 2 825.00 | | | 2 825.00 |
294 Financial expenses | 1 331.00 | | | 1 331.00 |
300 Exceptional expenses | 7 811.00 | | | 7 811.00 |
306 Income tax's | 1 759.00 | | | 1 759.00 |
310 Profit or loss | 10 685.00 | | | 10 685.00 |
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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 | 9 321.00 | | | 9 321.00 |
490 Total Fixed Assets (Gross Value) | 32 692.00 | | | 32 692.00 |
492 Total Fixed Assets (Increases) | 9 321.00 | | | 9 321.00 |
