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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
014 Intangible Assets - Other | 5 055.00 | 3 562.00 | 1 494.00 | 5 055.00 |
028 Tangible Assets | 10 916.00 | 5 963.00 | 4 953.00 | 10 916.00 |
040 Financial Assets | 2 528.00 | | 2 528.00 | 2 528.00 |
044 Total Fixed Assets | 53 499.00 | 9 524.00 | 43 975.00 | 53 499.00 |
060 Merchandise inventory | 8 345.00 | | 8 345.00 | 8 345.00 |
068 Receivables – Trade and related accounts | 291.00 | | 291.00 | 291.00 |
072 Receivables – Other | 532.00 | | 532.00 | 532.00 |
084 Cash | 2 305.00 | | 2 305.00 | 2 305.00 |
092 Prepaid expenses | 788.00 | | 788.00 | 788.00 |
096 Total Current Assets + Prepaid Expenses | 12 260.00 | | 12 260.00 | 12 260.00 |
110 Total Assets | 65 759.00 | 9 524.00 | 56 235.00 | 65 759.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 977.00 | |
136 Profit for the Year | | | 2 201.00 | |
142 Total Equity - Total I | | | 3 729.00 | |
156 Loans and similar debts | | | 46 559.00 | |
166 Suppliers and related accounts | | | 3 416.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 395.00 | | |
172 Other debts | | | 2 532.00 | |
176 Total debts | | | 52 507.00 | |
180 Liabilities Total | | | 56 235.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 445.00 | 7 597.00 | | 9 445.00 |
218 Production of services sold - France | 47 573.00 | 35 914.00 | | 47 573.00 |
232 Total operating income excluding VAT | 57 018.00 | 43 512.00 | | 57 018.00 |
234 Purchases of goods (including customs duties) | 13 209.00 | 14 774.00 | | 13 209.00 |
236 Inventory change (goods) | -2 827.00 | -5 518.00 | | -2 827.00 |
238 Purchases of raw materials and other supplies (including royalties | | 48.00 | | |
242 Other external expenses | 33 096.00 | 25 440.00 | | 33 096.00 |
243 (including business tax) | 650.00 | | | 650.00 |
244 Taxes, duties and similar payments | 833.00 | 957.00 | | 833.00 |
24B (including equipment leasing) | 6 028.00 | | | 6 028.00 |
252 Social security contributions | 1 768.00 | 882.00 | | 1 768.00 |
254 Depreciation and amortization | 5 766.00 | 4 110.00 | | 5 766.00 |
262 Other expenses | 260.00 | 76.00 | | 260.00 |
264 Total operating expenses | 52 105.00 | 40 768.00 | | 52 105.00 |
270 Operating profit | 4 913.00 | 2 743.00 | | 4 913.00 |
290 Exceptional income | | 3 500.00 | | |
294 Financial expenses | 1 926.00 | 387.00 | | 1 926.00 |
300 Exceptional expenses | 397.00 | 4 648.00 | | 397.00 |
306 Income tax's | 389.00 | 181.00 | | 389.00 |
310 Profit or loss | 2 201.00 | 1 027.00 | | 2 201.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 53 499.00 | | | 53 499.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 597.00 | | | 597.00 |
