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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 | 47 887.00 | | 47 887.00 | 47 887.00 |
014 Intangible Assets - Other | 4 436.00 | 4 436.00 | | 4 436.00 |
028 Tangible Assets | 34 340.00 | 34 032.00 | 307.00 | 34 340.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 87 663.00 | 38 469.00 | 49 194.00 | 87 663.00 |
050 Raw materials, supplies, in progress | 600.00 | | 600.00 | 600.00 |
060 Merchandise inventory | 581.00 | | 581.00 | 581.00 |
072 Receivables – Other | 44.00 | | 44.00 | 44.00 |
084 Cash | 695.00 | | 695.00 | 695.00 |
096 Total Current Assets + Prepaid Expenses | 1 920.00 | | 1 920.00 | 1 920.00 |
110 Total Assets | 89 584.00 | 38 469.00 | 51 114.00 | 89 584.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 24 403.00 | |
136 Profit for the Year | | | 6 783.00 | |
142 Total Equity - Total I | | | 35 586.00 | |
166 Suppliers and related accounts | | | 996.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 532.00 | | |
172 Other debts | | | 14 532.00 | |
176 Total debts | | | 15 528.00 | |
180 Liabilities Total | | | 51 114.00 | |
195 Of which payables due in more than one year | | | 14 532.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 644.00 | | | 9 644.00 |
218 Production of services sold - France | 31 167.00 | | | 31 167.00 |
232 Total operating income excluding VAT | 40 811.00 | | | 40 811.00 |
234 Purchases of goods (including customs duties) | 4 621.00 | | | 4 621.00 |
236 Inventory change (goods) | 11.00 | | | 11.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 484.00 | | | 2 484.00 |
240 Inventory changes (raw materials and supplies) | 600.00 | | | 600.00 |
242 Other external expenses | 17 603.00 | | | 17 603.00 |
243 (including business tax) | 692.00 | | | 692.00 |
244 Taxes, duties and similar payments | 1 400.00 | | | 1 400.00 |
250 Staff compensation | 1 650.00 | | | 1 650.00 |
252 Social security contributions | 4 110.00 | | | 4 110.00 |
254 Depreciation and amortization | 141.00 | | | 141.00 |
262 Other expenses | 208.00 | | | 208.00 |
264 Total operating expenses | 32 830.00 | | | 32 830.00 |
270 Operating profit | 7 980.00 | | | 7 980.00 |
306 Income tax's | 1 197.00 | | | 1 197.00 |
310 Profit or loss | 6 783.00 | | | 6 783.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 87 663.00 | | | 87 663.00 |
