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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 | 28 540.00 | 11 141.00 | 17 399.00 | 28 540.00 |
040 Financial Assets | 2 391.00 | | 2 391.00 | 2 391.00 |
044 Total Fixed Assets | 100 931.00 | 11 141.00 | 89 790.00 | 100 931.00 |
050 Raw materials, supplies, in progress | 156.00 | | 156.00 | 156.00 |
060 Merchandise inventory | 420.00 | | 420.00 | 420.00 |
072 Receivables – Other | 49 150.00 | | 49 150.00 | 49 150.00 |
084 Cash | 53 501.00 | | 53 501.00 | 53 501.00 |
092 Prepaid expenses | 878.00 | | 878.00 | 878.00 |
096 Total Current Assets + Prepaid Expenses | 104 105.00 | | 104 105.00 | 104 105.00 |
110 Total Assets | 205 036.00 | 11 141.00 | 193 895.00 | 205 036.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | 25 139.00 | |
136 Profit for the Year | | | 9 620.00 | |
142 Total Equity - Total I | | | 42 259.00 | |
156 Loans and similar debts | | | 63 226.00 | |
166 Suppliers and related accounts | | | 20 193.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64 658.00 | | |
172 Other debts | | | 68 217.00 | |
176 Total debts | | | 151 636.00 | |
180 Liabilities Total | | | 193 895.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 500.00 | |
195 Of which payables due in more than one year | | | 49 028.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 55 885.00 | | | 55 885.00 |
214 Production of goods sold - France | 217 443.00 | | | 217 443.00 |
230 Other income | 45.00 | | | 45.00 |
232 Total operating income excluding VAT | 273 374.00 | | | 273 374.00 |
234 Purchases of goods (including customs duties) | 34 973.00 | | | 34 973.00 |
236 Inventory change (goods) | 472.00 | | | 472.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 362.00 | | | 53 362.00 |
240 Inventory changes (raw materials and supplies) | 410.00 | | | 410.00 |
242 Other external expenses | 152 605.00 | | | 152 605.00 |
243 (including business tax) | 942.00 | | | 942.00 |
244 Taxes, duties and similar payments | 942.00 | | | 942.00 |
250 Staff compensation | 9 510.00 | | | 9 510.00 |
252 Social security contributions | 3 580.00 | | | 3 580.00 |
254 Depreciation and amortization | 4 249.00 | | | 4 249.00 |
264 Total operating expenses | 260 103.00 | | | 260 103.00 |
270 Operating profit | 13 271.00 | | | 13 271.00 |
294 Financial expenses | 1 946.00 | | | 1 946.00 |
300 Exceptional expenses | 114.00 | | | 114.00 |
306 Income tax's | 1 591.00 | | | 1 591.00 |
310 Profit or loss | 9 620.00 | | | 9 620.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 100 431.00 | | | 100 431.00 |
492 Total Fixed Assets (Increases) | 500.00 | | | 500.00 |
