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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 | 46 000.00 | | 46 000.00 | 46 000.00 |
028 Tangible Assets | 6 920.00 | 1 509.00 | 5 411.00 | 6 920.00 |
040 Financial Assets | 4 369.00 | | 4 369.00 | 4 369.00 |
044 Total Fixed Assets | 57 289.00 | 1 509.00 | 55 780.00 | 57 289.00 |
050 Raw materials, supplies, in progress | 758.00 | | 758.00 | 758.00 |
060 Merchandise inventory | 3 352.00 | | 3 352.00 | 3 352.00 |
068 Receivables – Trade and related accounts | 2 401.00 | | 2 401.00 | 2 401.00 |
084 Cash | 7 044.00 | | 7 044.00 | 7 044.00 |
096 Total Current Assets + Prepaid Expenses | 13 556.00 | | 13 556.00 | 13 556.00 |
110 Total Assets | 70 845.00 | 1 509.00 | 69 336.00 | 70 845.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 2 194.00 | |
136 Profit for the Year | | | 6 250.00 | |
142 Total Equity - Total I | | | 19 444.00 | |
156 Loans and similar debts | | | 38 437.00 | |
166 Suppliers and related accounts | | | 3 566.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50.00 | | |
172 Other debts | | | 7 889.00 | |
176 Total debts | | | 49 893.00 | |
180 Liabilities Total | | | 69 336.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 268.00 | | | 268.00 |
210 Sales of goods - France | 101 510.00 | | | 101 510.00 |
214 Production of goods sold - France | 15 587.00 | | | 15 587.00 |
218 Production of services sold - France | 1 022.00 | | | 1 022.00 |
232 Total operating income excluding VAT | 118 119.00 | | | 118 119.00 |
234 Purchases of goods (including customs duties) | 60 598.00 | | | 60 598.00 |
236 Inventory change (goods) | -800.00 | | | -800.00 |
238 Purchases of raw materials and other supplies (including royalties | 36.00 | | | 36.00 |
240 Inventory changes (raw materials and supplies) | 157.00 | | | 157.00 |
242 Other external expenses | 26 699.00 | | | 26 699.00 |
243 (including business tax) | 887.00 | | | 887.00 |
244 Taxes, duties and similar payments | 887.00 | | | 887.00 |
250 Staff compensation | 16 481.00 | | | 16 481.00 |
252 Social security contributions | 4 527.00 | | | 4 527.00 |
254 Depreciation and amortization | 1 092.00 | | | 1 092.00 |
264 Total operating expenses | 109 677.00 | | | 109 677.00 |
270 Operating profit | 8 442.00 | | | 8 442.00 |
294 Financial expenses | 730.00 | | | 730.00 |
300 Exceptional expenses | 395.00 | | | 395.00 |
306 Income tax's | 1 067.00 | | | 1 067.00 |
310 Profit or loss | 6 250.00 | | | 6 250.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 57 289.00 | | | 57 289.00 |
