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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 52 064.00 | 38 502.00 | 13 562.00 | 52 064.00 |
040 Financial Assets | 2 950.00 | | 2 950.00 | 2 950.00 |
044 Total Fixed Assets | 110 014.00 | 38 502.00 | 71 512.00 | 110 014.00 |
050 Raw materials, supplies, in progress | 426.00 | | 426.00 | 426.00 |
060 Merchandise inventory | 10.00 | | 10.00 | 10.00 |
072 Receivables – Other | 52.00 | | 52.00 | 52.00 |
084 Cash | 10 150.00 | | 10 150.00 | 10 150.00 |
092 Prepaid expenses | 374.00 | | 374.00 | 374.00 |
096 Total Current Assets + Prepaid Expenses | 11 012.00 | | 11 012.00 | 11 012.00 |
110 Total Assets | 121 025.00 | 38 502.00 | 82 523.00 | 121 025.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 15 559.00 | |
136 Profit for the Year | | | 4 641.00 | |
142 Total Equity - Total I | | | 20 750.00 | |
156 Loans and similar debts | | | 42 586.00 | |
166 Suppliers and related accounts | | | 1 748.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 289.00 | | |
172 Other debts | | | 17 440.00 | |
176 Total debts | | | 61 774.00 | |
180 Liabilities Total | | | 82 523.00 | |
195 Of which payables due in more than one year | | | 28 499.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 71 768.00 | 73 355.00 | | 71 768.00 |
230 Other income | | 1 954.00 | | |
232 Total operating income excluding VAT | 71 768.00 | 75 309.00 | | 71 768.00 |
234 Purchases of goods (including customs duties) | 21 385.00 | 19 956.00 | | 21 385.00 |
236 Inventory change (goods) | 5.00 | 5.00 | | 5.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 784.00 | 2 897.00 | | 3 784.00 |
240 Inventory changes (raw materials and supplies) | -121.00 | 624.00 | | -121.00 |
242 Other external expenses | 12 786.00 | 16 815.00 | | 12 786.00 |
243 (including business tax) | 527.00 | | | 527.00 |
244 Taxes, duties and similar payments | 3 191.00 | 4 095.00 | | 3 191.00 |
250 Staff compensation | 10 250.00 | 8 500.00 | | 10 250.00 |
252 Social security contributions | 4 693.00 | 4 514.00 | | 4 693.00 |
254 Depreciation and amortization | 8 347.00 | 8 922.00 | | 8 347.00 |
262 Other expenses | 34.00 | | | 34.00 |
264 Total operating expenses | 64 354.00 | 66 327.00 | | 64 354.00 |
270 Operating profit | 7 414.00 | 8 982.00 | | 7 414.00 |
280 Financial income | 26.00 | 43.00 | | 26.00 |
294 Financial expenses | 1 914.00 | 2 361.00 | | 1 914.00 |
306 Income tax's | 886.00 | 1 130.00 | | 886.00 |
310 Profit or loss | 4 641.00 | 5 534.00 | | 4 641.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 110 014.00 | | | 110 014.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1.00 | | | 1.00 |
