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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 | 43 000.00 | | 43 000.00 | 43 000.00 |
028 Tangible Assets | 8 086.00 | 802.00 | 7 284.00 | 8 086.00 |
040 Financial Assets | 10 372.00 | | 10 372.00 | 10 372.00 |
044 Total Fixed Assets | 61 458.00 | 802.00 | 60 656.00 | 61 458.00 |
050 Raw materials, supplies, in progress | 418.00 | | 418.00 | 418.00 |
060 Merchandise inventory | 953.00 | | 953.00 | 953.00 |
068 Receivables – Trade and related accounts | 8 157.00 | | 8 157.00 | 8 157.00 |
072 Receivables – Other | 410.00 | | 410.00 | 410.00 |
084 Cash | 19 678.00 | | 19 678.00 | 19 678.00 |
096 Total Current Assets + Prepaid Expenses | 29 618.00 | | 29 618.00 | 29 618.00 |
110 Total Assets | 91 077.00 | 802.00 | 90 274.00 | 91 077.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 12 850.00 | |
142 Total Equity - Total I | | | 13 850.00 | |
156 Loans and similar debts | | | 40 948.00 | |
166 Suppliers and related accounts | | | 10 389.00 | |
172 Other debts | | | 25 086.00 | |
176 Total debts | | | 76 424.00 | |
180 Liabilities Total | | | 90 274.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 105.00 | | | 2 105.00 |
218 Production of services sold - France | 51 707.00 | | | 51 707.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 53 817.00 | | | 53 817.00 |
234 Purchases of goods (including customs duties) | 1 975.00 | | | 1 975.00 |
236 Inventory change (goods) | -953.00 | | | -953.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 324.00 | | | 4 324.00 |
240 Inventory changes (raw materials and supplies) | -418.00 | | | -418.00 |
242 Other external expenses | 28 475.00 | | | 28 475.00 |
244 Taxes, duties and similar payments | 19.00 | | | 19.00 |
250 Staff compensation | 3 935.00 | | | 3 935.00 |
252 Social security contributions | 92.00 | | | 92.00 |
254 Depreciation and amortization | 802.00 | | | 802.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 38 263.00 | | | 38 263.00 |
270 Operating profit | 15 554.00 | | | 15 554.00 |
294 Financial expenses | 473.00 | | | 473.00 |
306 Income tax's | 2 230.00 | | | 2 230.00 |
310 Profit or loss | 12 850.00 | | | 12 850.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 43 000.00 | | | 43 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 000.00 | | | 6 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 086.00 | | | 2 086.00 |
482 INCREASES Financial Assets | 10 372.00 | | | 10 372.00 |
492 Total Fixed Assets (Increases) | 61 458.00 | | | 61 458.00 |
