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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
028 Tangible Assets | 3 839.00 | 569.00 | 3 269.00 | 3 839.00 |
040 Financial Assets | 6 169.00 | | 6 169.00 | 6 169.00 |
044 Total Fixed Assets | 22 009.00 | 569.00 | 21 439.00 | 22 009.00 |
050 Raw materials, supplies, in progress | 220.00 | | 220.00 | 220.00 |
060 Merchandise inventory | 769.00 | | 769.00 | 769.00 |
072 Receivables – Other | 402.00 | | 402.00 | 402.00 |
084 Cash | 9 255.00 | | 9 255.00 | 9 255.00 |
096 Total Current Assets + Prepaid Expenses | 10 646.00 | | 10 646.00 | 10 646.00 |
110 Total Assets | 32 655.00 | 569.00 | 32 085.00 | 32 655.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 2 259.00 | |
142 Total Equity - Total I | | | 4 259.00 | |
166 Suppliers and related accounts | | | 2 672.00 | |
172 Other debts | | | 25 154.00 | |
176 Total debts | | | 27 826.00 | |
180 Liabilities Total | | | 32 085.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 232.00 | | | 10 232.00 |
218 Production of services sold - France | 33 551.00 | | | 33 551.00 |
232 Total operating income excluding VAT | 43 783.00 | | | 43 783.00 |
234 Purchases of goods (including customs duties) | 4 628.00 | | | 4 628.00 |
236 Inventory change (goods) | -769.00 | | | -769.00 |
238 Purchases of raw materials and other supplies (including royalties | 690.00 | | | 690.00 |
240 Inventory changes (raw materials and supplies) | -220.00 | | | -220.00 |
242 Other external expenses | 21 550.00 | | | 21 550.00 |
244 Taxes, duties and similar payments | 1 587.00 | | | 1 587.00 |
250 Staff compensation | 12 491.00 | | | 12 491.00 |
252 Social security contributions | 716.00 | | | 716.00 |
254 Depreciation and amortization | 569.00 | | | 569.00 |
264 Total operating expenses | 41 245.00 | | | 41 245.00 |
270 Operating profit | 2 538.00 | | | 2 538.00 |
306 Income tax's | 279.00 | | | 279.00 |
310 Profit or loss | 2 259.00 | | | 2 259.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 12 000.00 | | | 12 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 839.00 | | | 839.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 000.00 | | | 2 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 000.00 | | | 1 000.00 |
482 INCREASES Financial Assets | 6 169.00 | | | 6 169.00 |
492 Total Fixed Assets (Increases) | 22 009.00 | | | 22 009.00 |
