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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
028 Tangible Assets | 6 156.00 | 4 015.00 | 2 141.00 | 6 156.00 |
040 Financial Assets | 2 997.00 | | 2 997.00 | 2 997.00 |
044 Total Fixed Assets | 74 153.00 | 4 015.00 | 70 138.00 | 74 153.00 |
060 Merchandise inventory | 1 237.00 | | 1 237.00 | 1 237.00 |
064 Advances and down payments on orders | 77.00 | | 77.00 | 77.00 |
068 Receivables – Trade and related accounts | | | | |
084 Cash | 1 241.00 | | 1 241.00 | 1 241.00 |
096 Total Current Assets + Prepaid Expenses | 2 555.00 | | 2 555.00 | 2 555.00 |
110 Total Assets | 76 708.00 | 4 015.00 | 72 693.00 | 76 708.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 8.00 | |
134 Retained Earnings | | | 154.00 | |
136 Profit for the Year | | | 3 345.00 | |
142 Total Equity - Total I | | | 10 507.00 | |
156 Loans and similar debts | | | 25 064.00 | |
166 Suppliers and related accounts | | | 2 719.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 747.00 | | |
172 Other debts | | | 34 403.00 | |
176 Total debts | | | 62 186.00 | |
180 Liabilities Total | | | 72 693.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 549.00 | |
193 Of which financial assets due in less than one year | | | 2 997.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 683.00 | 6 524.00 | | 12 683.00 |
218 Production of services sold - France | 31 364.00 | 27 493.00 | | 31 364.00 |
230 Other income | 351.00 | | | 351.00 |
232 Total operating income excluding VAT | 44 398.00 | 34 017.00 | | 44 398.00 |
234 Purchases of goods (including customs duties) | 3 183.00 | 5 325.00 | | 3 183.00 |
236 Inventory change (goods) | 2 181.00 | -913.00 | | 2 181.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 667.00 | | | 2 667.00 |
242 Other external expenses | 11 819.00 | 14 089.00 | | 11 819.00 |
243 (including business tax) | 1 269.00 | | | 1 269.00 |
244 Taxes, duties and similar payments | 2 201.00 | 1 739.00 | | 2 201.00 |
250 Staff compensation | 8 600.00 | 7 750.00 | | 8 600.00 |
252 Social security contributions | 7 546.00 | 1 430.00 | | 7 546.00 |
254 Depreciation and amortization | 1 418.00 | 1 312.00 | | 1 418.00 |
262 Other expenses | 16.00 | 1.00 | | 16.00 |
264 Total operating expenses | 39 632.00 | 30 731.00 | | 39 632.00 |
270 Operating profit | 4 766.00 | 3 285.00 | | 4 766.00 |
294 Financial expenses | 659.00 | 2 072.00 | | 659.00 |
300 Exceptional expenses | 105.00 | 26.00 | | 105.00 |
306 Income tax's | 656.00 | 29.00 | | 656.00 |
310 Profit or loss | 3 345.00 | 1 159.00 | | 3 345.00 |
316 Non-deductible compensation and personal benefits | 266.00 | | | 266.00 |
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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 | 549.00 | | | 549.00 |
490 Total Fixed Assets (Gross Value) | 73 604.00 | | | 73 604.00 |
492 Total Fixed Assets (Increases) | 549.00 | | | 549.00 |
