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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 6 000.00 | 5 244.00 | 756.00 | 6 000.00 |
044 Total Fixed Assets | 36 000.00 | 5 244.00 | 30 756.00 | 36 000.00 |
050 Raw materials, supplies, in progress | 349.00 | | 349.00 | 349.00 |
060 Merchandise inventory | 1 876.00 | | 1 876.00 | 1 876.00 |
068 Receivables – Trade and related accounts | 216.00 | | 216.00 | 216.00 |
072 Receivables – Other | 17.00 | | 17.00 | 17.00 |
084 Cash | 6 393.00 | | 6 393.00 | 6 393.00 |
096 Total Current Assets + Prepaid Expenses | 8 852.00 | | 8 852.00 | 8 852.00 |
110 Total Assets | 44 852.00 | 5 244.00 | 39 608.00 | 44 852.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 22 541.00 | |
136 Profit for the Year | | | 10 654.00 | |
142 Total Equity - Total I | | | 34 196.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 600.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 103.00 | | |
172 Other debts | | | 4 812.00 | |
176 Total debts | | | 5 412.00 | |
180 Liabilities Total | | | 39 608.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 879.00 | 7 287.00 | | 4 879.00 |
218 Production of services sold - France | 29 829.00 | 30 517.00 | | 29 829.00 |
226 Operating subsidies received | 357.00 | | | 357.00 |
230 Other income | 2.00 | 562.00 | | 2.00 |
232 Total operating income excluding VAT | 35 067.00 | 38 367.00 | | 35 067.00 |
234 Purchases of goods (including customs duties) | 1 596.00 | 3 124.00 | | 1 596.00 |
236 Inventory change (goods) | -491.00 | 1 836.00 | | -491.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 476.00 | 3 203.00 | | 3 476.00 |
240 Inventory changes (raw materials and supplies) | 331.00 | 673.00 | | 331.00 |
242 Other external expenses | 11 105.00 | 8 429.00 | | 11 105.00 |
243 (including business tax) | 914.00 | | | 914.00 |
244 Taxes, duties and similar payments | 994.00 | 835.00 | | 994.00 |
250 Staff compensation | 2 798.00 | 4 257.00 | | 2 798.00 |
252 Social security contributions | 1 319.00 | 1 064.00 | | 1 319.00 |
254 Depreciation and amortization | 1 200.00 | 1 200.00 | | 1 200.00 |
262 Other expenses | 226.00 | 208.00 | | 226.00 |
264 Total operating expenses | 22 552.00 | 24 828.00 | | 22 552.00 |
270 Operating profit | 12 515.00 | 13 539.00 | | 12 515.00 |
280 Financial income | | 4.00 | | |
294 Financial expenses | 23.00 | 77.00 | | 23.00 |
306 Income tax's | 1 837.00 | 2 020.00 | | 1 837.00 |
310 Profit or loss | 10 654.00 | 11 446.00 | | 10 654.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 36 000.00 | | | 36 000.00 |
