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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 | 17 460.00 | | 17 460.00 | 17 460.00 |
014 Intangible Assets - Other | 1 688.00 | 1 688.00 | | 1 688.00 |
028 Tangible Assets | 36 224.00 | 12 851.00 | 23 373.00 | 36 224.00 |
040 Financial Assets | 420.00 | | 420.00 | 420.00 |
044 Total Fixed Assets | 55 792.00 | 14 539.00 | 41 253.00 | 55 792.00 |
050 Raw materials, supplies, in progress | 1 585.00 | | 1 585.00 | 1 585.00 |
060 Merchandise inventory | 2 081.00 | | 2 081.00 | 2 081.00 |
072 Receivables – Other | 87.00 | | 87.00 | 87.00 |
084 Cash | 6 735.00 | | 6 735.00 | 6 735.00 |
096 Total Current Assets + Prepaid Expenses | 10 489.00 | | 10 489.00 | 10 489.00 |
110 Total Assets | 66 281.00 | 14 539.00 | 51 742.00 | 66 281.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 5.00 | |
132 Other Reserves | | | 6 205.00 | |
136 Profit for the Year | | | 7 870.00 | |
142 Total Equity - Total I | | | 14 180.00 | |
156 Loans and similar debts | | | 15 608.00 | |
166 Suppliers and related accounts | | | 591.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 974.00 | | |
172 Other debts | | | 21 363.00 | |
176 Total debts | | | 37 562.00 | |
180 Liabilities Total | | | 51 742.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 304.00 | | | 3 304.00 |
218 Production of services sold - France | 25 952.00 | | | 25 952.00 |
230 Other income | 640.00 | | | 640.00 |
232 Total operating income excluding VAT | 29 896.00 | | | 29 896.00 |
234 Purchases of goods (including customs duties) | 2 938.00 | | | 2 938.00 |
236 Inventory change (goods) | 353.00 | | | 353.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 641.00 | | | 3 641.00 |
240 Inventory changes (raw materials and supplies) | -1 315.00 | | | -1 315.00 |
242 Other external expenses | 10 730.00 | | | 10 730.00 |
243 (including business tax) | 723.00 | | | 723.00 |
244 Taxes, duties and similar payments | 788.00 | | | 788.00 |
252 Social security contributions | 904.00 | | | 904.00 |
254 Depreciation and amortization | 2 715.00 | | | 2 715.00 |
264 Total operating expenses | 20 754.00 | | | 20 754.00 |
270 Operating profit | 9 142.00 | | | 9 142.00 |
290 Exceptional income | 300.00 | | | 300.00 |
294 Financial expenses | 183.00 | | | 183.00 |
306 Income tax's | 1 389.00 | | | 1 389.00 |
310 Profit or loss | 7 870.00 | | | 7 870.00 |
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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 | 17 992.00 | | | 17 992.00 |
490 Total Fixed Assets (Gross Value) | 47 800.00 | | | 47 800.00 |
492 Total Fixed Assets (Increases) | 17 992.00 | | | 17 992.00 |
494 Total Fixed Assets (Decreases) | 10 000.00 | | | 10 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 300.00 | | | 300.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 300.00 | | | 300.00 |
