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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 | 55 766.00 | | 55 766.00 | 55 766.00 |
014 Intangible Assets - Other | 500.00 | 333.00 | 167.00 | 500.00 |
028 Tangible Assets | 990.00 | 160.00 | 831.00 | 990.00 |
040 Financial Assets | 1 425.00 | | 1 425.00 | 1 425.00 |
044 Total Fixed Assets | 58 681.00 | 493.00 | 58 189.00 | 58 681.00 |
060 Merchandise inventory | 702.00 | | 702.00 | 702.00 |
068 Receivables – Trade and related accounts | 930.00 | | 930.00 | 930.00 |
072 Receivables – Other | 4 672.00 | | 4 672.00 | 4 672.00 |
084 Cash | 24 668.00 | | 24 668.00 | 24 668.00 |
092 Prepaid expenses | 2 292.00 | | 2 292.00 | 2 292.00 |
096 Total Current Assets + Prepaid Expenses | 33 264.00 | | 33 264.00 | 33 264.00 |
110 Total Assets | 91 945.00 | 493.00 | 91 452.00 | 91 945.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 26 621.00 | |
136 Profit for the Year | | | 4 693.00 | |
142 Total Equity - Total I | | | 39 699.00 | |
156 Loans and similar debts | | | 14 719.00 | |
166 Suppliers and related accounts | | | 2 532.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 471.00 | | |
172 Other debts | | | 34 503.00 | |
176 Total debts | | | 51 754.00 | |
180 Liabilities Total | | | 91 452.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 58 681.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 59 987.00 | | | 59 987.00 |
218 Production of services sold - France | 24 461.00 | | | 24 461.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 84 452.00 | | | 84 452.00 |
234 Purchases of goods (including customs duties) | 19 816.00 | | | 19 816.00 |
240 Inventory changes (raw materials and supplies) | 1 098.00 | | | 1 098.00 |
242 Other external expenses | 22 937.00 | | | 22 937.00 |
243 (including business tax) | 318.00 | | | 318.00 |
244 Taxes, duties and similar payments | 3 516.00 | | | 3 516.00 |
250 Staff compensation | 19 200.00 | | | 19 200.00 |
252 Social security contributions | 11 542.00 | | | 11 542.00 |
254 Depreciation and amortization | 246.00 | | | 246.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 78 364.00 | | | 78 364.00 |
270 Operating profit | 6 087.00 | | | 6 087.00 |
294 Financial expenses | 566.00 | | | 566.00 |
306 Income tax's | 828.00 | | | 828.00 |
310 Profit or loss | 4 693.00 | | | 4 693.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 55 766.00 | | | 55 766.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 500.00 | | | 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 990.00 | | | 990.00 |
482 INCREASES Financial Assets | 1 425.00 | | | 1 425.00 |
492 Total Fixed Assets (Increases) | 58 681.00 | | | 58 681.00 |
