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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 | 39 000.00 | | 39 000.00 | 39 000.00 |
028 Tangible Assets | 3 044.00 | 228.00 | 2 815.00 | 3 044.00 |
040 Financial Assets | 1 527.00 | | 1 527.00 | 1 527.00 |
044 Total Fixed Assets | 43 571.00 | 228.00 | 43 343.00 | 43 571.00 |
050 Raw materials, supplies, in progress | 2 320.00 | | 2 320.00 | 2 320.00 |
060 Merchandise inventory | 2 829.00 | | 2 829.00 | 2 829.00 |
068 Receivables – Trade and related accounts | 197.00 | | 197.00 | 197.00 |
072 Receivables – Other | 77.00 | | 77.00 | 77.00 |
084 Cash | 12 778.00 | | 12 778.00 | 12 778.00 |
092 Prepaid expenses | 750.00 | | 750.00 | 750.00 |
096 Total Current Assets + Prepaid Expenses | 18 951.00 | | 18 951.00 | 18 951.00 |
110 Total Assets | 62 522.00 | 228.00 | 62 294.00 | 62 522.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 7 360.00 | |
142 Total Equity - Total I | | | 10 360.00 | |
156 Loans and similar debts | | | 38 399.00 | |
166 Suppliers and related accounts | | | 1 992.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 045.00 | | |
172 Other debts | | | 11 543.00 | |
176 Total debts | | | 51 934.00 | |
180 Liabilities Total | | | 62 294.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 571.00 | |
195 Of which payables due in more than one year | | | 32 219.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 870.00 | | | 6 870.00 |
218 Production of services sold - France | 59 980.00 | | | 59 980.00 |
232 Total operating income excluding VAT | 66 850.00 | | | 66 850.00 |
234 Purchases of goods (including customs duties) | 4 318.00 | | | 4 318.00 |
236 Inventory change (goods) | -2 829.00 | | | -2 829.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 809.00 | | | 9 809.00 |
240 Inventory changes (raw materials and supplies) | -2 320.00 | | | -2 320.00 |
242 Other external expenses | 40 331.00 | | | 40 331.00 |
244 Taxes, duties and similar payments | 512.00 | | | 512.00 |
250 Staff compensation | 6 467.00 | | | 6 467.00 |
254 Depreciation and amortization | 228.00 | | | 228.00 |
262 Other expenses | 554.00 | | | 554.00 |
264 Total operating expenses | 57 068.00 | | | 57 068.00 |
270 Operating profit | 9 782.00 | | | 9 782.00 |
280 Financial income | 30.00 | | | 30.00 |
294 Financial expenses | 1 153.00 | | | 1 153.00 |
306 Income tax's | 1 299.00 | | | 1 299.00 |
310 Profit or loss | 7 360.00 | | | 7 360.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 39 000.00 | | | 39 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 969.00 | | | 1 969.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 075.00 | | | 1 075.00 |
482 INCREASES Financial Assets | 1 527.00 | | | 1 527.00 |
492 Total Fixed Assets (Increases) | 43 571.00 | | | 43 571.00 |
