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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
028 Tangible Assets | 4 258.00 | 1 641.00 | 2 618.00 | 4 258.00 |
040 Financial Assets | 1 190.00 | | 1 190.00 | 1 190.00 |
044 Total Fixed Assets | 33 448.00 | 1 641.00 | 31 808.00 | 33 448.00 |
060 Merchandise inventory | 1 950.00 | | 1 950.00 | 1 950.00 |
068 Receivables – Trade and related accounts | 1 792.00 | | 1 792.00 | 1 792.00 |
084 Cash | 20 226.00 | | 20 226.00 | 20 226.00 |
096 Total Current Assets + Prepaid Expenses | 23 967.00 | | 23 967.00 | 23 967.00 |
110 Total Assets | 57 415.00 | 1 641.00 | 55 775.00 | 57 415.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 21 024.00 | |
136 Profit for the Year | | | 8 770.00 | |
142 Total Equity - Total I | | | 30 894.00 | |
156 Loans and similar debts | | | 19 320.00 | |
166 Suppliers and related accounts | | | 2 162.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 89.00 | | |
172 Other debts | | | 3 399.00 | |
176 Total debts | | | 24 881.00 | |
180 Liabilities Total | | | 55 775.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 970.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 667.00 | | | 3 667.00 |
218 Production of services sold - France | 46 117.00 | | | 46 117.00 |
232 Total operating income excluding VAT | 49 784.00 | | | 49 784.00 |
234 Purchases of goods (including customs duties) | 3 233.00 | | | 3 233.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 710.00 | | | 7 710.00 |
240 Inventory changes (raw materials and supplies) | -111.00 | | | -111.00 |
242 Other external expenses | 23 899.00 | | | 23 899.00 |
244 Taxes, duties and similar payments | 1 154.00 | | | 1 154.00 |
24B (including equipment leasing) | 523.00 | | | 523.00 |
250 Staff compensation | 1 203.00 | | | 1 203.00 |
252 Social security contributions | 548.00 | | | 548.00 |
254 Depreciation and amortization | 797.00 | | | 797.00 |
264 Total operating expenses | 38 432.00 | | | 38 432.00 |
270 Operating profit | 11 352.00 | | | 11 352.00 |
294 Financial expenses | 851.00 | | | 851.00 |
300 Exceptional expenses | 156.00 | | | 156.00 |
306 Income tax's | 1 575.00 | | | 1 575.00 |
310 Profit or loss | 8 770.00 | | | 8 770.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 970.00 | | | 1 970.00 |
490 Total Fixed Assets (Gross Value) | 32 187.00 | | | 32 187.00 |
492 Total Fixed Assets (Increases) | 1 970.00 | | | 1 970.00 |
494 Total Fixed Assets (Decreases) | 709.00 | | | 709.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
