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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 | 67 200.00 | | 67 200.00 | 67 200.00 |
028 Tangible Assets | 3 080.00 | 1 146.00 | 1 934.00 | 3 080.00 |
044 Total Fixed Assets | 70 280.00 | 1 146.00 | 69 134.00 | 70 280.00 |
060 Merchandise inventory | 1 684.00 | | 1 684.00 | 1 684.00 |
072 Receivables – Other | 820.00 | | 820.00 | 820.00 |
084 Cash | 1 239.00 | | 1 239.00 | 1 239.00 |
096 Total Current Assets + Prepaid Expenses | 3 743.00 | | 3 743.00 | 3 743.00 |
110 Total Assets | 74 023.00 | 1 146.00 | 72 877.00 | 74 023.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -12 161.00 | |
136 Profit for the Year | | | 6 768.00 | |
142 Total Equity - Total I | | | -3 393.00 | |
156 Loans and similar debts | | | 35 695.00 | |
166 Suppliers and related accounts | | | 4 028.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 574.00 | | |
172 Other debts | | | 36 547.00 | |
176 Total debts | | | 76 270.00 | |
180 Liabilities Total | | | 72 877.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 280.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 679.00 | 1 873.00 | | 1 679.00 |
214 Production of goods sold - France | 68 349.00 | 57 513.00 | | 68 349.00 |
230 Other income | 888.00 | 810.00 | | 888.00 |
232 Total operating income excluding VAT | 70 916.00 | 60 195.00 | | 70 916.00 |
234 Purchases of goods (including customs duties) | 1 722.00 | 2 613.00 | | 1 722.00 |
236 Inventory change (goods) | -609.00 | -1 076.00 | | -609.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 796.00 | 16 975.00 | | 16 796.00 |
242 Other external expenses | 24 437.00 | 35 195.00 | | 24 437.00 |
243 (including business tax) | 1 472.00 | | | 1 472.00 |
244 Taxes, duties and similar payments | 3 569.00 | 1 807.00 | | 3 569.00 |
250 Staff compensation | 13 651.00 | 12 444.00 | | 13 651.00 |
252 Social security contributions | 1 794.00 | 1 461.00 | | 1 794.00 |
254 Depreciation and amortization | 628.00 | 518.00 | | 628.00 |
264 Total operating expenses | 61 990.00 | 69 937.00 | | 61 990.00 |
270 Operating profit | 8 926.00 | -9 742.00 | | 8 926.00 |
294 Financial expenses | 2 158.00 | 2 293.00 | | 2 158.00 |
300 Exceptional expenses | | 125.00 | | |
310 Profit or loss | 6 768.00 | -12 161.00 | | 6 768.00 |
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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 | 280.00 | | | 280.00 |
490 Total Fixed Assets (Gross Value) | 70 000.00 | | | 70 000.00 |
492 Total Fixed Assets (Increases) | 280.00 | | | 280.00 |
