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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 8 333.00 | 843.00 | 7 491.00 | 8 333.00 |
040 Financial Assets | 1 100.00 | | 1 100.00 | 1 100.00 |
044 Total Fixed Assets | 79 433.00 | 843.00 | 78 591.00 | 79 433.00 |
050 Raw materials, supplies, in progress | 472.00 | | 472.00 | 472.00 |
060 Merchandise inventory | 4 811.00 | | 4 811.00 | 4 811.00 |
068 Receivables – Trade and related accounts | 253.00 | | 253.00 | 253.00 |
072 Receivables – Other | 10.00 | | 10.00 | 10.00 |
084 Cash | 5 488.00 | | 5 488.00 | 5 488.00 |
096 Total Current Assets + Prepaid Expenses | 11 033.00 | | 11 033.00 | 11 033.00 |
110 Total Assets | 90 467.00 | 843.00 | 89 624.00 | 90 467.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 12 618.00 | |
142 Total Equity - Total I | | | 13 618.00 | |
156 Loans and similar debts | | | 17 293.00 | |
166 Suppliers and related accounts | | | 3 640.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 448.00 | | |
172 Other debts | | | 55 074.00 | |
176 Total debts | | | 76 006.00 | |
180 Liabilities Total | | | 89 624.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 79 433.00 | |
195 Of which payables due in more than one year | | | 9 167.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 366.00 | | | 13 366.00 |
218 Production of services sold - France | 34 337.00 | | | 34 337.00 |
230 Other income | 1 495.00 | | | 1 495.00 |
232 Total operating income excluding VAT | 49 198.00 | | | 49 198.00 |
234 Purchases of goods (including customs duties) | 13 076.00 | | | 13 076.00 |
236 Inventory change (goods) | -4 811.00 | | | -4 811.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 433.00 | | | 3 433.00 |
240 Inventory changes (raw materials and supplies) | -472.00 | | | -472.00 |
242 Other external expenses | 14 634.00 | | | 14 634.00 |
243 (including business tax) | 339.00 | | | 339.00 |
244 Taxes, duties and similar payments | 536.00 | | | 536.00 |
250 Staff compensation | 6 203.00 | | | 6 203.00 |
252 Social security contributions | 460.00 | | | 460.00 |
254 Depreciation and amortization | 843.00 | | | 843.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 33 904.00 | | | 33 904.00 |
270 Operating profit | 15 294.00 | | | 15 294.00 |
294 Financial expenses | 482.00 | | | 482.00 |
306 Income tax's | 2 194.00 | | | 2 194.00 |
310 Profit or loss | 12 618.00 | | | 12 618.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 70 000.00 | | | 70 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 333.00 | | | 8 333.00 |
482 INCREASES Financial Assets | 1 100.00 | | | 1 100.00 |
492 Total Fixed Assets (Increases) | 79 433.00 | | | 79 433.00 |
