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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 | 37 235.00 | | 37 235.00 | 37 235.00 |
028 Tangible Assets | 3 990.00 | 3 358.00 | 631.00 | 3 990.00 |
040 Financial Assets | 1 556.00 | | 1 556.00 | 1 556.00 |
044 Total Fixed Assets | 42 781.00 | 3 358.00 | 39 422.00 | 42 781.00 |
050 Raw materials, supplies, in progress | 190.00 | | 190.00 | 190.00 |
060 Merchandise inventory | 4 462.00 | | 4 462.00 | 4 462.00 |
072 Receivables – Other | 377.00 | | 377.00 | 377.00 |
084 Cash | 1 445.00 | | 1 445.00 | 1 445.00 |
092 Prepaid expenses | 410.00 | | 410.00 | 410.00 |
096 Total Current Assets + Prepaid Expenses | 6 885.00 | | 6 885.00 | 6 885.00 |
110 Total Assets | 49 666.00 | 3 358.00 | 46 308.00 | 49 666.00 |
120 Share or Individual Capital | | | 3 000.00 | |
132 Other Reserves | | | 300.00 | |
134 Retained Earnings | | | 10 757.00 | |
136 Profit for the Year | | | 2 006.00 | |
142 Total Equity - Total I | | | 16 063.00 | |
156 Loans and similar debts | | | 7 509.00 | |
166 Suppliers and related accounts | | | 2 399.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 757.00 | | |
172 Other debts | | | 20 335.00 | |
176 Total debts | | | 30 244.00 | |
180 Liabilities Total | | | 46 308.00 | |
195 Of which payables due in more than one year | | | 1 432.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 65 743.00 | | | 65 743.00 |
218 Production of services sold - France | 2 526.00 | | | 2 526.00 |
232 Total operating income excluding VAT | 68 270.00 | | | 68 270.00 |
234 Purchases of goods (including customs duties) | 35 031.00 | | | 35 031.00 |
236 Inventory change (goods) | -919.00 | | | -919.00 |
238 Purchases of raw materials and other supplies (including royalties | 776.00 | | | 776.00 |
240 Inventory changes (raw materials and supplies) | 82.00 | | | 82.00 |
242 Other external expenses | 18 874.00 | | | 18 874.00 |
243 (including business tax) | 706.00 | | | 706.00 |
244 Taxes, duties and similar payments | 706.00 | | | 706.00 |
250 Staff compensation | 6 824.00 | | | 6 824.00 |
252 Social security contributions | 3 201.00 | | | 3 201.00 |
254 Depreciation and amortization | 268.00 | | | 268.00 |
262 Other expenses | 337.00 | | | 337.00 |
264 Total operating expenses | 65 184.00 | | | 65 184.00 |
270 Operating profit | 3 086.00 | | | 3 086.00 |
294 Financial expenses | 559.00 | | | 559.00 |
300 Exceptional expenses | 142.00 | | | 142.00 |
306 Income tax's | 379.00 | | | 379.00 |
310 Profit or loss | 2 006.00 | | | 2 006.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 42 781.00 | | | 42 781.00 |
