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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 | 63 500.00 | | 63 500.00 | 63 500.00 |
028 Tangible Assets | 17 500.00 | 3 662.00 | 13 838.00 | 17 500.00 |
040 Financial Assets | 3 837.00 | | 3 837.00 | 3 837.00 |
044 Total Fixed Assets | 84 837.00 | 3 662.00 | 81 175.00 | 84 837.00 |
050 Raw materials, supplies, in progress | 774.00 | | 774.00 | 774.00 |
060 Merchandise inventory | 1 628.00 | | 1 628.00 | 1 628.00 |
064 Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
072 Receivables – Other | 5 223.00 | | 5 223.00 | 5 223.00 |
084 Cash | 25 486.00 | | 25 486.00 | 25 486.00 |
096 Total Current Assets + Prepaid Expenses | 33 611.00 | | 33 611.00 | 33 611.00 |
110 Total Assets | 118 448.00 | 3 662.00 | 114 786.00 | 118 448.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 9 873.00 | |
142 Total Equity - Total I | | | 14 873.00 | |
156 Loans and similar debts | | | 70 914.00 | |
166 Suppliers and related accounts | | | 5 959.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 519.00 | | |
172 Other debts | | | 23 040.00 | |
176 Total debts | | | 99 912.00 | |
180 Liabilities Total | | | 114 786.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 84 837.00 | |
193 Of which financial assets due in less than one year | | | 3 837.00 | |
195 Of which payables due in more than one year | | | 60 145.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 818.00 | | | 8 818.00 |
218 Production of services sold - France | 50 227.00 | | | 50 227.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 59 052.00 | | | 59 052.00 |
234 Purchases of goods (including customs duties) | 5 013.00 | | | 5 013.00 |
236 Inventory change (goods) | -1 628.00 | | | -1 628.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 685.00 | | | 1 685.00 |
240 Inventory changes (raw materials and supplies) | -774.00 | | | -774.00 |
242 Other external expenses | 20 693.00 | | | 20 693.00 |
243 (including business tax) | 927.00 | | | 927.00 |
244 Taxes, duties and similar payments | 1 073.00 | | | 1 073.00 |
250 Staff compensation | 14 635.00 | | | 14 635.00 |
252 Social security contributions | 2 254.00 | | | 2 254.00 |
254 Depreciation and amortization | 3 662.00 | | | 3 662.00 |
262 Other expenses | 185.00 | | | 185.00 |
264 Total operating expenses | 46 799.00 | | | 46 799.00 |
270 Operating profit | 12 253.00 | | | 12 253.00 |
294 Financial expenses | 784.00 | | | 784.00 |
306 Income tax's | 1 596.00 | | | 1 596.00 |
310 Profit or loss | 9 873.00 | | | 9 873.00 |
