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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 11 033.00 | 3 703.00 | 7 330.00 | 11 033.00 |
040 Financial Assets | 6 270.00 | | 6 270.00 | 6 270.00 |
044 Total Fixed Assets | 67 303.00 | 3 703.00 | 63 600.00 | 67 303.00 |
050 Raw materials, supplies, in progress | 1 625.00 | | 1 625.00 | 1 625.00 |
060 Merchandise inventory | 1 314.00 | | 1 314.00 | 1 314.00 |
064 Advances and down payments on orders | 14.00 | | 14.00 | 14.00 |
072 Receivables – Other | 491.00 | | 491.00 | 491.00 |
084 Cash | 9 117.00 | | 9 117.00 | 9 117.00 |
092 Prepaid expenses | 396.00 | | 396.00 | 396.00 |
096 Total Current Assets + Prepaid Expenses | 12 956.00 | | 12 956.00 | 12 956.00 |
110 Total Assets | 80 259.00 | 3 703.00 | 76 555.00 | 80 259.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -7 693.00 | |
136 Profit for the Year | | | 13 537.00 | |
142 Total Equity - Total I | | | 6 844.00 | |
156 Loans and similar debts | | | 19 327.00 | |
166 Suppliers and related accounts | | | 3 477.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 707.00 | | |
172 Other debts | | | 46 906.00 | |
176 Total debts | | | 69 711.00 | |
180 Liabilities Total | | | 76 555.00 | |
195 Of which payables due in more than one year | | | 14 301.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 68 184.00 | 64 803.00 | | 68 184.00 |
218 Production of services sold - France | 250.00 | 250.00 | | 250.00 |
230 Other income | 3.00 | 2.00 | | 3.00 |
232 Total operating income excluding VAT | 68 436.00 | 65 055.00 | | 68 436.00 |
234 Purchases of goods (including customs duties) | 5 968.00 | 3 945.00 | | 5 968.00 |
236 Inventory change (goods) | 391.00 | -334.00 | | 391.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 891.00 | 15 321.00 | | 12 891.00 |
240 Inventory changes (raw materials and supplies) | -1 625.00 | | | -1 625.00 |
242 Other external expenses | 27 460.00 | 25 830.00 | | 27 460.00 |
243 (including business tax) | 514.00 | | | 514.00 |
244 Taxes, duties and similar payments | 869.00 | 2 520.00 | | 869.00 |
250 Staff compensation | 3 829.00 | 4 478.00 | | 3 829.00 |
252 Social security contributions | 1 118.00 | 2 437.00 | | 1 118.00 |
254 Depreciation and amortization | 1 254.00 | 1 254.00 | | 1 254.00 |
262 Other expenses | 1 416.00 | 976.00 | | 1 416.00 |
264 Total operating expenses | 53 572.00 | 56 426.00 | | 53 572.00 |
270 Operating profit | 14 864.00 | 8 629.00 | | 14 864.00 |
294 Financial expenses | 296.00 | 362.00 | | 296.00 |
306 Income tax's | 1 031.00 | | | 1 031.00 |
310 Profit or loss | 13 537.00 | 8 267.00 | | 13 537.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 67 303.00 | | | 67 303.00 |
