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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 | 71 000.00 | | 71 000.00 | 71 000.00 |
028 Tangible Assets | 8 144.00 | 6 985.00 | 1 159.00 | 8 144.00 |
040 Financial Assets | 3 157.00 | | 3 157.00 | 3 157.00 |
044 Total Fixed Assets | 82 301.00 | 6 985.00 | 75 316.00 | 82 301.00 |
050 Raw materials, supplies, in progress | 250.00 | | 250.00 | 250.00 |
060 Merchandise inventory | 3 580.00 | | 3 580.00 | 3 580.00 |
064 Advances and down payments on orders | 111.00 | | 111.00 | 111.00 |
068 Receivables – Trade and related accounts | 2 402.00 | | 2 402.00 | 2 402.00 |
072 Receivables – Other | 10 867.00 | | 10 867.00 | 10 867.00 |
084 Cash | 393.00 | | 393.00 | 393.00 |
092 Prepaid expenses | 826.00 | | 826.00 | 826.00 |
096 Total Current Assets + Prepaid Expenses | 18 430.00 | | 18 430.00 | 18 430.00 |
110 Total Assets | 100 731.00 | 6 985.00 | 93 746.00 | 100 731.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 59 021.00 | |
136 Profit for the Year | | | 15 932.00 | |
142 Total Equity - Total I | | | 80 453.00 | |
156 Loans and similar debts | | | 492.00 | |
166 Suppliers and related accounts | | | 4 603.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 334.00 | | |
172 Other debts | | | 8 197.00 | |
176 Total debts | | | 13 292.00 | |
180 Liabilities Total | | | 93 746.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 183 032.00 | | | 183 032.00 |
218 Production of services sold - France | 407.00 | | | 407.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 183 449.00 | | | 183 449.00 |
234 Purchases of goods (including customs duties) | 86 890.00 | | | 86 890.00 |
236 Inventory change (goods) | 3 830.00 | | | 3 830.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 632.00 | | | 1 632.00 |
240 Inventory changes (raw materials and supplies) | -100.00 | | | -100.00 |
242 Other external expenses | 41 434.00 | | | 41 434.00 |
243 (including business tax) | 842.00 | | | 842.00 |
244 Taxes, duties and similar payments | 2 484.00 | | | 2 484.00 |
24B (including equipment leasing) | 4 560.00 | | | 4 560.00 |
250 Staff compensation | 16 000.00 | | | 16 000.00 |
252 Social security contributions | 7 093.00 | | | 7 093.00 |
254 Depreciation and amortization | 618.00 | | | 618.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 159 884.00 | | | 159 884.00 |
270 Operating profit | 23 565.00 | | | 23 565.00 |
290 Exceptional income | 796.00 | | | 796.00 |
294 Financial expenses | 538.00 | | | 538.00 |
300 Exceptional expenses | 5 080.00 | | | 5 080.00 |
306 Income tax's | 2 812.00 | | | 2 812.00 |
310 Profit or loss | 15 932.00 | | | 15 932.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 82 301.00 | | | 82 301.00 |
