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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
028 Tangible Assets | 17 776.00 | 15 405.00 | 2 370.00 | 17 776.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 83 376.00 | 15 405.00 | 67 970.00 | 83 376.00 |
050 Raw materials, supplies, in progress | 1 619.00 | | 1 619.00 | 1 619.00 |
060 Merchandise inventory | 6 224.00 | | 6 224.00 | 6 224.00 |
068 Receivables – Trade and related accounts | 708.00 | | 708.00 | 708.00 |
084 Cash | 1 942.00 | | 1 942.00 | 1 942.00 |
096 Total Current Assets + Prepaid Expenses | 10 494.00 | | 10 494.00 | 10 494.00 |
110 Total Assets | 93 870.00 | 15 405.00 | 78 464.00 | 93 870.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
136 Profit for the Year | | | 3 619.00 | |
142 Total Equity - Total I | | | 6 919.00 | |
156 Loans and similar debts | | | 51 420.00 | |
166 Suppliers and related accounts | | | 2 619.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 350.00 | | |
172 Other debts | | | 17 504.00 | |
176 Total debts | | | 71 545.00 | |
180 Liabilities Total | | | 78 464.00 | |
195 Of which payables due in more than one year | | | 39 144.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 39 930.00 | | | 39 930.00 |
218 Production of services sold - France | 32 887.00 | | | 32 887.00 |
230 Other income | 647.00 | | | 647.00 |
232 Total operating income excluding VAT | 73 465.00 | | | 73 465.00 |
234 Purchases of goods (including customs duties) | 19 029.00 | | | 19 029.00 |
236 Inventory change (goods) | 1 013.00 | | | 1 013.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 046.00 | | | 3 046.00 |
240 Inventory changes (raw materials and supplies) | -129.00 | | | -129.00 |
242 Other external expenses | 16 654.00 | | | 16 654.00 |
243 (including business tax) | 724.00 | | | 724.00 |
244 Taxes, duties and similar payments | 3 235.00 | | | 3 235.00 |
250 Staff compensation | 16 847.00 | | | 16 847.00 |
252 Social security contributions | 2 927.00 | | | 2 927.00 |
254 Depreciation and amortization | 5 453.00 | | | 5 453.00 |
264 Total operating expenses | 68 078.00 | | | 68 078.00 |
270 Operating profit | 5 386.00 | | | 5 386.00 |
294 Financial expenses | 1 766.00 | | | 1 766.00 |
310 Profit or loss | 3 619.00 | | | 3 619.00 |
316 Non-deductible compensation and personal benefits | 11 000.00 | | | 11 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 83 376.00 | | | 83 376.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
