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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 | 68 000.00 | | 68 000.00 | 68 000.00 |
014 Intangible Assets - Other | 5 015.00 | | 5 015.00 | 5 015.00 |
028 Tangible Assets | 3 762.00 | 956.00 | 2 805.00 | 3 762.00 |
040 Financial Assets | 3 261.00 | | 3 261.00 | 3 261.00 |
044 Total Fixed Assets | 80 037.00 | 956.00 | 79 081.00 | 80 037.00 |
060 Merchandise inventory | 2 855.00 | | 2 855.00 | 2 855.00 |
072 Receivables – Other | 2 622.00 | | 2 867.00 | 2 622.00 |
084 Cash | 4 543.00 | | 4 543.00 | 4 543.00 |
096 Total Current Assets + Prepaid Expenses | 10 020.00 | | 10 265.00 | 10 020.00 |
110 Total Assets | 90 057.00 | 956.00 | 89 346.00 | 90 057.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 947.00 | |
136 Profit for the Year | | | 7 067.00 | |
142 Total Equity - Total I | | | 13 015.00 | |
156 Loans and similar debts | | | 52 780.00 | |
166 Suppliers and related accounts | | | 1 576.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 314.00 | | |
172 Other debts | | | 21 975.00 | |
176 Total debts | | | 76 331.00 | |
180 Liabilities Total | | | 89 346.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 762.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 927.00 | | | 927.00 |
218 Production of services sold - France | 98 764.00 | | | 98 764.00 |
232 Total operating income excluding VAT | 99 691.00 | | | 99 691.00 |
234 Purchases of goods (including customs duties) | 29 970.00 | | | 29 970.00 |
236 Inventory change (goods) | -135.00 | | | -135.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 632.00 | | | 6 632.00 |
242 Other external expenses | 31 127.00 | | | 31 127.00 |
244 Taxes, duties and similar payments | 1 104.00 | | | 1 104.00 |
250 Staff compensation | 17 795.00 | | | 17 795.00 |
252 Social security contributions | 3 117.00 | | | 3 117.00 |
254 Depreciation and amortization | 723.00 | | | 723.00 |
262 Other expenses | 135.00 | | | 135.00 |
264 Total operating expenses | 90 468.00 | | | 90 468.00 |
270 Operating profit | 9 222.00 | | | 9 222.00 |
294 Financial expenses | 752.00 | | | 752.00 |
306 Income tax's | 1 403.00 | | | 1 403.00 |
310 Profit or loss | 7 067.00 | | | 7 067.00 |
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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 | 1 762.00 | | | 1 762.00 |
490 Total Fixed Assets (Gross Value) | 78 276.00 | | | 78 276.00 |
492 Total Fixed Assets (Increases) | 1 762.00 | | | 1 762.00 |
