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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
028 Tangible Assets | 21 093.00 | 19 705.00 | 1 388.00 | 21 093.00 |
044 Total Fixed Assets | 63 093.00 | 19 705.00 | 43 388.00 | 63 093.00 |
060 Merchandise inventory | 326.00 | | 326.00 | 326.00 |
072 Receivables – Other | 129.00 | | 129.00 | 129.00 |
084 Cash | 1 243.00 | | 1 243.00 | 1 243.00 |
096 Total Current Assets + Prepaid Expenses | 1 699.00 | | 1 699.00 | 1 699.00 |
110 Total Assets | 64 792.00 | 19 705.00 | 45 087.00 | 64 792.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 26 878.00 | |
136 Profit for the Year | | | 2 382.00 | |
142 Total Equity - Total I | | | 30 361.00 | |
154 Provisions for risks and charges - Total II | | | 4 559.00 | |
166 Suppliers and related accounts | | | 8 014.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 170.00 | | |
172 Other debts | | | 2 153.00 | |
176 Total debts | | | 10 167.00 | |
180 Liabilities Total | | | 45 087.00 | |
195 Of which payables due in more than one year | | | 1 170.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 22 534.00 | | | 22 534.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 15 120.00 | | | 15 120.00 |
224 Capitalized production | 850.00 | | | 850.00 |
230 Other income | 1 431.00 | | | 1 431.00 |
232 Total operating income excluding VAT | 39 935.00 | | | 39 935.00 |
234 Purchases of goods (including customs duties) | 7 804.00 | | | 7 804.00 |
236 Inventory change (goods) | 75.00 | | | 75.00 |
238 Purchases of raw materials and other supplies (including royalties | 215.00 | | | 215.00 |
242 Other external expenses | 22 285.00 | | | 22 285.00 |
243 (including business tax) | 67.00 | | | 67.00 |
244 Taxes, duties and similar payments | 1 796.00 | | | 1 796.00 |
250 Staff compensation | 2 608.00 | | | 2 608.00 |
254 Depreciation and amortization | 904.00 | | | 904.00 |
256 Provisions | 1 446.00 | | | 1 446.00 |
264 Total operating expenses | 37 133.00 | | | 37 133.00 |
270 Operating profit | 2 802.00 | | | 2 802.00 |
306 Income tax's | 420.00 | | | 420.00 |
310 Profit or loss | 2 382.00 | | | 2 382.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 63 093.00 | | | 63 093.00 |
