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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 40 000.00 | 13 556.00 | 26 444.00 | 40 000.00 |
040 Financial Assets | 5 740.00 | | 5 740.00 | 5 740.00 |
044 Total Fixed Assets | 105 740.00 | 13 556.00 | 92 184.00 | 105 740.00 |
060 Merchandise inventory | 4 400.00 | | 4 400.00 | 4 400.00 |
068 Receivables – Trade and related accounts | 1 021.00 | | 1 021.00 | 1 021.00 |
072 Receivables – Other | 943.00 | | 943.00 | 943.00 |
084 Cash | 402.00 | | 402.00 | 402.00 |
096 Total Current Assets + Prepaid Expenses | 6 766.00 | | 6 766.00 | 6 766.00 |
110 Total Assets | 112 506.00 | 13 556.00 | 98 951.00 | 112 506.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 27 363.00 | |
136 Profit for the Year | | | 2 822.00 | |
142 Total Equity - Total I | | | 31 285.00 | |
156 Loans and similar debts | | | 34 203.00 | |
166 Suppliers and related accounts | | | 7 492.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 355.00 | | |
172 Other debts | | | 25 970.00 | |
176 Total debts | | | 67 666.00 | |
180 Liabilities Total | | | 98 951.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 60.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 66 490.00 | | | 66 490.00 |
218 Production of services sold - France | 21 669.00 | | | 21 669.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 88 161.00 | | | 88 161.00 |
234 Purchases of goods (including customs duties) | 6.00 | | | 6.00 |
236 Inventory change (goods) | 415.00 | | | 415.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 057.00 | | | 34 057.00 |
242 Other external expenses | 35 775.00 | | | 35 775.00 |
243 (including business tax) | -6 441.00 | | | -6 441.00 |
244 Taxes, duties and similar payments | 2 107.00 | | | 2 107.00 |
250 Staff compensation | 4 435.00 | | | 4 435.00 |
252 Social security contributions | 2 948.00 | | | 2 948.00 |
254 Depreciation and amortization | 3 077.00 | | | 3 077.00 |
262 Other expenses | 753.00 | | | 753.00 |
264 Total operating expenses | 83 568.00 | | | 83 568.00 |
270 Operating profit | 4 594.00 | | | 4 594.00 |
290 Exceptional income | 4 210.00 | | | 4 210.00 |
294 Financial expenses | 1 281.00 | | | 1 281.00 |
300 Exceptional expenses | 44.00 | | | 44.00 |
306 Income tax's | 447.00 | | | 447.00 |
310 Profit or loss | 2 822.00 | | | 2 822.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 60 000.00 | | | 60 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 40 000.00 | | | 40 000.00 |
482 INCREASES Financial Assets | 60.00 | | | 60.00 |
490 Total Fixed Assets (Gross Value) | 105 680.00 | | | 105 680.00 |
492 Total Fixed Assets (Increases) | 60.00 | | | 60.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
