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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 36 749.00 | 14 345.00 | 22 404.00 | 36 749.00 |
040 Financial Assets | 3 735.00 | | 3 735.00 | 3 735.00 |
044 Total Fixed Assets | 80 484.00 | 14 345.00 | 66 139.00 | 80 484.00 |
050 Raw materials, supplies, in progress | 1 755.00 | | 1 755.00 | 1 755.00 |
060 Merchandise inventory | 1 495.00 | | 1 495.00 | 1 495.00 |
084 Cash | 42 302.00 | | 42 302.00 | 42 302.00 |
096 Total Current Assets + Prepaid Expenses | 45 552.00 | | 45 552.00 | 45 552.00 |
110 Total Assets | 126 036.00 | 14 345.00 | 111 691.00 | 126 036.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 2 136.00 | |
136 Profit for the Year | | | 2 394.00 | |
142 Total Equity - Total I | | | 10 030.00 | |
156 Loans and similar debts | | | 51 128.00 | |
166 Suppliers and related accounts | | | 1 669.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 763.00 | | |
172 Other debts | | | 48 864.00 | |
176 Total debts | | | 101 661.00 | |
180 Liabilities Total | | | 111 691.00 | |
195 Of which payables due in more than one year | | | 49 707.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 94 648.00 | | | 94 648.00 |
232 Total operating income excluding VAT | 94 648.00 | | | 94 648.00 |
234 Purchases of goods (including customs duties) | 41 904.00 | | | 41 904.00 |
236 Inventory change (goods) | 501.00 | | | 501.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 654.00 | | | 3 654.00 |
240 Inventory changes (raw materials and supplies) | 955.00 | | | 955.00 |
242 Other external expenses | 19 557.00 | | | 19 557.00 |
243 (including business tax) | 600.00 | | | 600.00 |
244 Taxes, duties and similar payments | 873.00 | | | 873.00 |
250 Staff compensation | 11 000.00 | | | 11 000.00 |
252 Social security contributions | 4 400.00 | | | 4 400.00 |
254 Depreciation and amortization | 7 817.00 | | | 7 817.00 |
264 Total operating expenses | 90 661.00 | | | 90 661.00 |
270 Operating profit | 3 987.00 | | | 3 987.00 |
294 Financial expenses | 1 171.00 | | | 1 171.00 |
306 Income tax's | 422.00 | | | 422.00 |
310 Profit or loss | 2 394.00 | | | 2 394.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 80 384.00 | | | 80 384.00 |
492 Total Fixed Assets (Increases) | 100.00 | | | 100.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
