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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
028 Tangible Assets | 63 316.00 | 20 779.00 | 42 537.00 | 63 316.00 |
040 Financial Assets | 3 350.00 | | 3 350.00 | 3 350.00 |
044 Total Fixed Assets | 286 666.00 | 20 779.00 | 265 887.00 | 286 666.00 |
050 Raw materials, supplies, in progress | 1 227.00 | | 1 227.00 | 1 227.00 |
060 Merchandise inventory | 803.00 | | 803.00 | 803.00 |
068 Receivables – Trade and related accounts | 132.00 | | 132.00 | 132.00 |
072 Receivables – Other | 2 913.00 | | 2 913.00 | 2 913.00 |
084 Cash | 5 095.00 | | 5 095.00 | 5 095.00 |
092 Prepaid expenses | 916.00 | | 916.00 | 916.00 |
096 Total Current Assets + Prepaid Expenses | 10 169.00 | | 10 169.00 | 10 169.00 |
110 Total Assets | 296 836.00 | 20 779.00 | 276 056.00 | 296 836.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 47 897.00 | |
136 Profit for the Year | | | 679.00 | |
142 Total Equity - Total I | | | 57 377.00 | |
156 Loans and similar debts | | | 38 547.00 | |
166 Suppliers and related accounts | | | 10 834.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 155 755.00 | | |
172 Other debts | | | 169 299.00 | |
176 Total debts | | | 218 679.00 | |
180 Liabilities Total | | | 276 056.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 670.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 73 458.00 | | | 73 458.00 |
218 Production of services sold - France | 169.00 | | | 169.00 |
230 Other income | 50.00 | | | 50.00 |
232 Total operating income excluding VAT | 73 508.00 | | | 73 508.00 |
234 Purchases of goods (including customs duties) | 6 272.00 | | | 6 272.00 |
236 Inventory change (goods) | 4 942.00 | | | 4 942.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 887.00 | | | 7 887.00 |
240 Inventory changes (raw materials and supplies) | -1 227.00 | | | -1 227.00 |
242 Other external expenses | 31 628.00 | | | 31 628.00 |
243 (including business tax) | 150.00 | | | 150.00 |
244 Taxes, duties and similar payments | 2 702.00 | | | 2 702.00 |
250 Staff compensation | 17 518.00 | | | 17 518.00 |
252 Social security contributions | 7 097.00 | | | 7 097.00 |
254 Depreciation and amortization | 2 023.00 | | | 2 023.00 |
262 Other expenses | 792.00 | | | 792.00 |
264 Total operating expenses | 79 634.00 | | | 79 634.00 |
270 Operating profit | -6 125.00 | | | -6 125.00 |
290 Exceptional income | 8 500.00 | | | 8 500.00 |
294 Financial expenses | 1 575.00 | | | 1 575.00 |
300 Exceptional expenses | 135.00 | 172.00 | | 135.00 |
306 Income tax's | 120.00 | | | 120.00 |
310 Profit or loss | 679.00 | | | 679.00 |
374 Amount of VAT collected | 9 195.00 | | | 9 195.00 |
378 Amount of deductible VAT on goods and services | 2 928.00 | | | 2 928.00 |
