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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 19 762.00 | 14 533.00 | 5 229.00 | 19 762.00 |
044 Total Fixed Assets | 79 762.00 | 14 533.00 | 65 229.00 | 79 762.00 |
050 Raw materials, supplies, in progress | 459.00 | | 459.00 | 459.00 |
060 Merchandise inventory | 964.00 | | 964.00 | 964.00 |
068 Receivables – Trade and related accounts | 109.00 | | 109.00 | 109.00 |
072 Receivables – Other | 5 575.00 | | 5 575.00 | 5 575.00 |
084 Cash | 386.00 | | 386.00 | 386.00 |
092 Prepaid expenses | 280.00 | | 280.00 | 280.00 |
096 Total Current Assets + Prepaid Expenses | 7 776.00 | | 7 776.00 | 7 776.00 |
110 Total Assets | 87 539.00 | 14 533.00 | 73 006.00 | 87 539.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -20 606.00 | |
136 Profit for the Year | | | 20 713.00 | |
142 Total Equity - Total I | | | 2 107.00 | |
156 Loans and similar debts | | | 19 400.00 | |
166 Suppliers and related accounts | | | 5 948.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 403.00 | | |
172 Other debts | | | 45 550.00 | |
176 Total debts | | | 70 899.00 | |
180 Liabilities Total | | | 73 006.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 433.00 | |
195 Of which payables due in more than one year | | | 10 128.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 767.00 | | | 14 767.00 |
218 Production of services sold - France | 70 944.00 | | | 70 944.00 |
230 Other income | -281.00 | | | -281.00 |
232 Total operating income excluding VAT | 85 429.00 | | | 85 429.00 |
234 Purchases of goods (including customs duties) | 7 397.00 | | | 7 397.00 |
236 Inventory change (goods) | -227.00 | | | -227.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 388.00 | | | 23 388.00 |
240 Inventory changes (raw materials and supplies) | 195.00 | | | 195.00 |
242 Other external expenses | 19 935.00 | | | 19 935.00 |
243 (including business tax) | 260.00 | | | 260.00 |
244 Taxes, duties and similar payments | 702.00 | | | 702.00 |
250 Staff compensation | 7 899.00 | | | 7 899.00 |
252 Social security contributions | 3 946.00 | | | 3 946.00 |
254 Depreciation and amortization | 3 306.00 | | | 3 306.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 66 565.00 | | | 66 565.00 |
270 Operating profit | 18 864.00 | | | 18 864.00 |
290 Exceptional income | 3 043.00 | | | 3 043.00 |
294 Financial expenses | 708.00 | | | 708.00 |
300 Exceptional expenses | 486.00 | | | 486.00 |
310 Profit or loss | 20 713.00 | | | 20 713.00 |
