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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
028 Tangible Assets | 20 548.00 | 9 873.00 | 10 675.00 | 20 548.00 |
040 Financial Assets | 765.00 | | 765.00 | 765.00 |
044 Total Fixed Assets | 69 314.00 | 9 873.00 | 59 440.00 | 69 314.00 |
050 Raw materials, supplies, in progress | 1 731.00 | | 1 731.00 | 1 731.00 |
060 Merchandise inventory | 1 420.00 | | 1 420.00 | 1 420.00 |
072 Receivables – Other | 411.00 | | 411.00 | 411.00 |
084 Cash | 27 585.00 | | 27 585.00 | 27 585.00 |
096 Total Current Assets + Prepaid Expenses | 31 148.00 | | 31 148.00 | 31 148.00 |
110 Total Assets | 100 462.00 | 9 873.00 | 90 588.00 | 100 462.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 45 814.00 | |
136 Profit for the Year | | | 8 670.00 | |
142 Total Equity - Total I | | | 55 585.00 | |
156 Loans and similar debts | | | 20 055.00 | |
166 Suppliers and related accounts | | | 3 069.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 795.00 | | |
172 Other debts | | | 11 878.00 | |
176 Total debts | | | 35 003.00 | |
180 Liabilities Total | | | 90 588.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 903.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 450.00 | |
195 Of which payables due in more than one year | | | 12 530.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 51 389.00 | | | 51 389.00 |
230 Other income | 207.00 | | | 207.00 |
232 Total operating income excluding VAT | 51 596.00 | | | 51 596.00 |
234 Purchases of goods (including customs duties) | 12 603.00 | | | 12 603.00 |
236 Inventory change (goods) | 135.00 | | | 135.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 229.00 | | | 3 229.00 |
240 Inventory changes (raw materials and supplies) | -990.00 | | | -990.00 |
242 Other external expenses | 17 995.00 | | | 17 995.00 |
243 (including business tax) | 679.00 | | | 679.00 |
244 Taxes, duties and similar payments | 1 002.00 | | | 1 002.00 |
250 Staff compensation | 4 608.00 | | | 4 608.00 |
252 Social security contributions | 576.00 | | | 576.00 |
254 Depreciation and amortization | 2 692.00 | | | 2 692.00 |
264 Total operating expenses | 41 853.00 | | | 41 853.00 |
270 Operating profit | 9 743.00 | | | 9 743.00 |
290 Exceptional income | 450.00 | | | 450.00 |
294 Financial expenses | 935.00 | | | 935.00 |
300 Exceptional expenses | 586.00 | | | 586.00 |
310 Profit or loss | 8 670.00 | | | 8 670.00 |
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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 | 1 943.00 | | | 1 943.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 960.00 | | | 3 960.00 |
490 Total Fixed Assets (Gross Value) | 64 018.00 | | | 64 018.00 |
492 Total Fixed Assets (Increases) | 5 903.00 | | | 5 903.00 |
494 Total Fixed Assets (Decreases) | 608.00 | | | 608.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 466.00 | | | 466.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 450.00 | | | 450.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -16.00 | | | -16.00 |
