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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 | 61 312.00 | | 61 312.00 | 61 312.00 |
014 Intangible Assets - Other | 7 492.00 | 7 492.00 | | 7 492.00 |
028 Tangible Assets | 9 729.00 | 6 274.00 | 3 455.00 | 9 729.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 78 548.00 | 13 766.00 | 64 782.00 | 78 548.00 |
050 Raw materials, supplies, in progress | 60.00 | | 60.00 | 60.00 |
060 Merchandise inventory | 120.00 | | 120.00 | 120.00 |
084 Cash | 595.00 | | 595.00 | 595.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 775.00 | | 775.00 | 775.00 |
110 Total Assets | 79 323.00 | 13 766.00 | 65 558.00 | 79 323.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -169.00 | |
136 Profit for the Year | | | 3 053.00 | |
142 Total Equity - Total I | | | 7 884.00 | |
156 Loans and similar debts | | | 16 323.00 | |
166 Suppliers and related accounts | | | 4 730.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 825.00 | | |
172 Other debts | | | 36 620.00 | |
176 Total debts | | | 57 674.00 | |
180 Liabilities Total | | | 65 558.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 206.00 | |
195 Of which payables due in more than one year | | | 4 730.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 56 237.00 | 55 205.00 | | 56 237.00 |
230 Other income | 1 957.00 | | | 1 957.00 |
232 Total operating income excluding VAT | 58 194.00 | 55 205.00 | | 58 194.00 |
234 Purchases of goods (including customs duties) | 13 910.00 | 14 803.00 | | 13 910.00 |
236 Inventory change (goods) | 67.00 | 613.00 | | 67.00 |
238 Purchases of raw materials and other supplies (including royalties | 502.00 | 550.00 | | 502.00 |
240 Inventory changes (raw materials and supplies) | | -60.00 | | |
242 Other external expenses | 27 371.00 | 27 432.00 | | 27 371.00 |
243 (including business tax) | 554.00 | | | 554.00 |
244 Taxes, duties and similar payments | 2 026.00 | 2 637.00 | | 2 026.00 |
250 Staff compensation | 6 000.00 | 4 400.00 | | 6 000.00 |
252 Social security contributions | 1 829.00 | 1 464.00 | | 1 829.00 |
254 Depreciation and amortization | 1 291.00 | 1 368.00 | | 1 291.00 |
262 Other expenses | 765.00 | 684.00 | | 765.00 |
264 Total operating expenses | 53 760.00 | 53 892.00 | | 53 760.00 |
270 Operating profit | 4 434.00 | 1 314.00 | | 4 434.00 |
294 Financial expenses | 859.00 | 1 267.00 | | 859.00 |
306 Income tax's | 522.00 | | | 522.00 |
310 Profit or loss | 3 053.00 | 46.00 | | 3 053.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 206.00 | | | 2 206.00 |
490 Total Fixed Assets (Gross Value) | 76 341.00 | | | 76 341.00 |
492 Total Fixed Assets (Increases) | 2 206.00 | | | 2 206.00 |
