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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 | 18 334.00 | | 18 334.00 | 18 334.00 |
028 Tangible Assets | 4 272.00 | 599.00 | 3 674.00 | 4 272.00 |
044 Total Fixed Assets | 22 606.00 | 599.00 | 22 008.00 | 22 606.00 |
050 Raw materials, supplies, in progress | 3 840.00 | | 3 840.00 | 3 840.00 |
060 Merchandise inventory | 1 544.00 | | 1 544.00 | 1 544.00 |
072 Receivables – Other | 5 087.00 | | 5 087.00 | 5 087.00 |
084 Cash | 22 776.00 | | 22 776.00 | 22 776.00 |
092 Prepaid expenses | 505.00 | | 505.00 | 505.00 |
096 Total Current Assets + Prepaid Expenses | 33 753.00 | | 33 753.00 | 33 753.00 |
110 Total Assets | 56 359.00 | 599.00 | 55 761.00 | 56 359.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 32 342.00 | |
142 Total Equity - Total I | | | 33 342.00 | |
166 Suppliers and related accounts | | | 12 868.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 909.00 | | |
172 Other debts | | | 9 551.00 | |
176 Total debts | | | 22 419.00 | |
180 Liabilities Total | | | 55 761.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 606.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 881.00 | | | 5 881.00 |
218 Production of services sold - France | 93 197.00 | | | 93 197.00 |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 99 091.00 | | | 99 091.00 |
234 Purchases of goods (including customs duties) | 615.00 | | | 615.00 |
236 Inventory change (goods) | -1 544.00 | | | -1 544.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 728.00 | | | 18 728.00 |
240 Inventory changes (raw materials and supplies) | -3 840.00 | | | -3 840.00 |
242 Other external expenses | 47 398.00 | | | 47 398.00 |
244 Taxes, duties and similar payments | 336.00 | | | 336.00 |
250 Staff compensation | 4 032.00 | | | 4 032.00 |
252 Social security contributions | 187.00 | | | 187.00 |
254 Depreciation and amortization | 599.00 | | | 599.00 |
262 Other expenses | 229.00 | | | 229.00 |
264 Total operating expenses | 66 739.00 | | | 66 739.00 |
270 Operating profit | 32 352.00 | | | 32 352.00 |
294 Financial expenses | 10.00 | | | 10.00 |
310 Profit or loss | 32 342.00 | | | 32 342.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 18 334.00 | | | 18 334.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 202.00 | | | 1 202.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 500.00 | | | 1 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 571.00 | | | 1 571.00 |
492 Total Fixed Assets (Increases) | 22 606.00 | | | 22 606.00 |
