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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 | 22 000.00 | | 22 000.00 | 22 000.00 |
028 Tangible Assets | 11 979.00 | 8 008.00 | 3 971.00 | 11 979.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 34 579.00 | 8 008.00 | 26 571.00 | 34 579.00 |
050 Raw materials, supplies, in progress | 1 200.00 | | 1 200.00 | 1 200.00 |
060 Merchandise inventory | 12 688.00 | | 12 688.00 | 12 688.00 |
068 Receivables – Trade and related accounts | 1 545.00 | | 1 545.00 | 1 545.00 |
072 Receivables – Other | 1 608.00 | | 1 608.00 | 1 608.00 |
080 Sellable securities | 200.00 | | 200.00 | 200.00 |
084 Cash | 10 088.00 | | 10 088.00 | 10 088.00 |
096 Total Current Assets + Prepaid Expenses | 27 329.00 | | 27 329.00 | 27 329.00 |
110 Total Assets | 61 908.00 | 8 008.00 | 53 900.00 | 61 908.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 7 805.00 | |
136 Profit for the Year | | | 13 538.00 | |
142 Total Equity - Total I | | | 24 643.00 | |
156 Loans and similar debts | | | 8 467.00 | |
166 Suppliers and related accounts | | | 3 478.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 209.00 | | |
172 Other debts | | | 17 312.00 | |
176 Total debts | | | 29 257.00 | |
180 Liabilities Total | | | 53 900.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 979.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 396.00 | |
195 Of which payables due in more than one year | | | 4 427.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 132.00 | | | 9 132.00 |
218 Production of services sold - France | 51 478.00 | | | 51 478.00 |
226 Operating subsidies received | 571.00 | | | 571.00 |
232 Total operating income excluding VAT | 61 181.00 | | | 61 181.00 |
234 Purchases of goods (including customs duties) | 3 876.00 | | | 3 876.00 |
236 Inventory change (goods) | 330.00 | | | 330.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 252.00 | | | 2 252.00 |
242 Other external expenses | 25 761.00 | | | 25 761.00 |
243 (including business tax) | 997.00 | | | 997.00 |
244 Taxes, duties and similar payments | 1 837.00 | | | 1 837.00 |
24B (including equipment leasing) | 139.00 | | | 139.00 |
250 Staff compensation | 4 016.00 | | | 4 016.00 |
252 Social security contributions | 1 385.00 | | | 1 385.00 |
254 Depreciation and amortization | 2 797.00 | | | 2 797.00 |
264 Total operating expenses | 42 254.00 | | | 42 254.00 |
270 Operating profit | 18 927.00 | | | 18 927.00 |
294 Financial expenses | 3 000.00 | | | 3 000.00 |
306 Income tax's | 2 389.00 | | | 2 389.00 |
310 Profit or loss | 13 538.00 | | | 13 538.00 |
