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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 | 1 400.00 | 482.00 | 918.00 | 1 400.00 |
040 Financial Assets | 780.00 | | 780.00 | 780.00 |
044 Total Fixed Assets | 32 180.00 | 482.00 | 31 698.00 | 32 180.00 |
050 Raw materials, supplies, in progress | 8 436.00 | | 8 436.00 | 8 436.00 |
060 Merchandise inventory | 967.00 | | 967.00 | 967.00 |
072 Receivables – Other | 136.00 | | 136.00 | 136.00 |
084 Cash | 300.00 | | 300.00 | 300.00 |
096 Total Current Assets + Prepaid Expenses | 9 840.00 | | 9 840.00 | 9 840.00 |
110 Total Assets | 42 020.00 | 482.00 | 41 537.00 | 42 020.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 2 550.00 | |
136 Profit for the Year | | | 4 539.00 | |
142 Total Equity - Total I | | | 8 189.00 | |
156 Loans and similar debts | | | 28 981.00 | |
166 Suppliers and related accounts | | | 524.00 | |
172 Other debts | | | 3 842.00 | |
176 Total debts | | | 33 348.00 | |
180 Liabilities Total | | | 41 537.00 | |
193 Of which financial assets due in less than one year | | | 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | | 6 477.00 | | |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 29 571.00 | 28 717.00 | | 29 571.00 |
230 Other income | 286.00 | 411.00 | | 286.00 |
232 Total operating income excluding VAT | 29 857.00 | 35 605.00 | | 29 857.00 |
234 Purchases of goods (including customs duties) | 2 122.00 | 1 980.00 | | 2 122.00 |
236 Inventory change (goods) | 389.00 | -1 356.00 | | 389.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 109.00 | 9 282.00 | | 2 109.00 |
240 Inventory changes (raw materials and supplies) | 99.00 | -8 535.00 | | 99.00 |
242 Other external expenses | 10 683.00 | 16 702.00 | | 10 683.00 |
243 (including business tax) | 475.00 | | | 475.00 |
244 Taxes, duties and similar payments | 475.00 | 596.00 | | 475.00 |
250 Staff compensation | 4 334.00 | 10 763.00 | | 4 334.00 |
252 Social security contributions | 1 327.00 | 1 057.00 | | 1 327.00 |
254 Depreciation and amortization | 280.00 | 202.00 | | 280.00 |
262 Other expenses | | 3.00 | | |
264 Total operating expenses | 21 817.00 | 30 695.00 | | 21 817.00 |
270 Operating profit | 8 040.00 | 4 910.00 | | 8 040.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 1 136.00 | 1 244.00 | | 1 136.00 |
300 Exceptional expenses | 1 617.00 | 652.00 | | 1 617.00 |
306 Income tax's | 749.00 | 364.00 | | 749.00 |
310 Profit or loss | 4 539.00 | 2 650.00 | | 4 539.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 32 180.00 | | | 32 180.00 |
