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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 21 660.00 | 15 955.00 | 5 705.00 | 21 660.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 81 710.00 | 15 955.00 | 65 755.00 | 81 710.00 |
050 Raw materials, supplies, in progress | 679.00 | | 679.00 | 679.00 |
060 Merchandise inventory | 919.00 | | 919.00 | 919.00 |
064 Advances and down payments on orders | 4 167.00 | | 4 167.00 | 4 167.00 |
068 Receivables – Trade and related accounts | 135.00 | | 135.00 | 135.00 |
072 Receivables – Other | 1 502.00 | | 1 502.00 | 1 502.00 |
084 Cash | 1 102.00 | | 1 102.00 | 1 102.00 |
092 Prepaid expenses | 819.00 | | 819.00 | 819.00 |
096 Total Current Assets + Prepaid Expenses | 9 325.00 | | 9 325.00 | 9 325.00 |
110 Total Assets | 91 036.00 | 15 955.00 | 75 081.00 | 91 036.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 107.00 | |
136 Profit for the Year | | | 7 786.00 | |
142 Total Equity - Total I | | | 9 894.00 | |
156 Loans and similar debts | | | 14 617.00 | |
166 Suppliers and related accounts | | | 9 667.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 026.00 | | |
172 Other debts | | | 40 901.00 | |
176 Total debts | | | 65 186.00 | |
180 Liabilities Total | | | 75 081.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 947.00 | |
195 Of which payables due in more than one year | | | 3 538.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 659.00 | | | 12 659.00 |
218 Production of services sold - France | 79 892.00 | | | 79 892.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 92 553.00 | | | 92 553.00 |
234 Purchases of goods (including customs duties) | 6 942.00 | | | 6 942.00 |
236 Inventory change (goods) | 45.00 | | | 45.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 836.00 | | | 27 836.00 |
240 Inventory changes (raw materials and supplies) | -220.00 | | | -220.00 |
242 Other external expenses | 27 548.00 | | | 27 548.00 |
243 (including business tax) | 542.00 | | | 542.00 |
244 Taxes, duties and similar payments | 1 038.00 | | | 1 038.00 |
24B (including equipment leasing) | 2 545.00 | | | 2 545.00 |
250 Staff compensation | 9 750.00 | | | 9 750.00 |
252 Social security contributions | 5 081.00 | | | 5 081.00 |
254 Depreciation and amortization | 1 422.00 | | | 1 422.00 |
264 Total operating expenses | 79 446.00 | | | 79 446.00 |
270 Operating profit | 13 106.00 | | | 13 106.00 |
294 Financial expenses | 463.00 | | | 463.00 |
300 Exceptional expenses | 3 485.00 | | | 3 485.00 |
306 Income tax's | 1 371.00 | | | 1 371.00 |
310 Profit or loss | 7 786.00 | | | 7 786.00 |
