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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
014 Intangible Assets - Other | 6 990.00 | 3 492.00 | 3 497.00 | 6 990.00 |
028 Tangible Assets | 5 000.00 | 3 097.00 | 1 903.00 | 5 000.00 |
040 Financial Assets | 2 430.00 | | 2 430.00 | 2 430.00 |
044 Total Fixed Assets | 49 420.00 | 6 589.00 | 42 831.00 | 49 420.00 |
050 Raw materials, supplies, in progress | 291.00 | | 291.00 | 291.00 |
060 Merchandise inventory | 2 633.00 | | 2 633.00 | 2 633.00 |
072 Receivables – Other | 360.00 | | 360.00 | 360.00 |
084 Cash | 9 917.00 | | 9 917.00 | 9 917.00 |
092 Prepaid expenses | 83.00 | | 83.00 | 83.00 |
096 Total Current Assets + Prepaid Expenses | 13 284.00 | | 13 284.00 | 13 284.00 |
110 Total Assets | 62 704.00 | 6 589.00 | 56 115.00 | 62 704.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 3 921.00 | |
136 Profit for the Year | | | 1 600.00 | |
142 Total Equity - Total I | | | 6 621.00 | |
156 Loans and similar debts | | | 23 689.00 | |
166 Suppliers and related accounts | | | 873.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 902.00 | | |
172 Other debts | | | 24 932.00 | |
176 Total debts | | | 49 494.00 | |
180 Liabilities Total | | | 56 115.00 | |
195 Of which payables due in more than one year | | | 19 085.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 831.00 | | | 8 831.00 |
218 Production of services sold - France | 61 516.00 | | | 61 516.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 70 351.00 | | | 70 351.00 |
234 Purchases of goods (including customs duties) | 5 515.00 | | | 5 515.00 |
236 Inventory change (goods) | 56.00 | | | 56.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 735.00 | | | 2 735.00 |
240 Inventory changes (raw materials and supplies) | 637.00 | | | 637.00 |
242 Other external expenses | 28 533.00 | | | 28 533.00 |
243 (including business tax) | 423.00 | | | 423.00 |
244 Taxes, duties and similar payments | 1 984.00 | | | 1 984.00 |
250 Staff compensation | 18 000.00 | | | 18 000.00 |
252 Social security contributions | 7 516.00 | | | 7 516.00 |
254 Depreciation and amortization | 3 045.00 | | | 3 045.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 68 028.00 | | | 68 028.00 |
270 Operating profit | 2 323.00 | | | 2 323.00 |
294 Financial expenses | 440.00 | | | 440.00 |
306 Income tax's | 282.00 | | | 282.00 |
310 Profit or loss | 1 600.00 | | | 1 600.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 49 420.00 | | | 49 420.00 |
