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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 | 48 130.00 | | 48 130.00 | 48 130.00 |
014 Intangible Assets - Other | 6 500.00 | 1 806.00 | 4 694.00 | 6 500.00 |
028 Tangible Assets | 6 870.00 | 1 749.00 | 5 121.00 | 6 870.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 61 515.00 | 3 555.00 | 57 960.00 | 61 515.00 |
050 Raw materials, supplies, in progress | 320.00 | | 320.00 | 320.00 |
060 Merchandise inventory | 590.00 | | 590.00 | 590.00 |
072 Receivables – Other | 1 201.00 | | 1 201.00 | 1 201.00 |
084 Cash | 7 364.00 | | 7 364.00 | 7 364.00 |
096 Total Current Assets + Prepaid Expenses | 9 474.00 | | 9 474.00 | 9 474.00 |
110 Total Assets | 70 989.00 | 3 555.00 | 67 434.00 | 70 989.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 2 054.00 | |
142 Total Equity - Total I | | | 4 054.00 | |
156 Loans and similar debts | | | 45 194.00 | |
166 Suppliers and related accounts | | | 2 294.00 | |
172 Other debts | | | 15 892.00 | |
176 Total debts | | | 63 380.00 | |
180 Liabilities Total | | | 67 434.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 123 504.00 | | | 123 504.00 |
218 Production of services sold - France | 534.00 | | | 534.00 |
230 Other income | 1 375.00 | | | 1 375.00 |
232 Total operating income excluding VAT | 125 412.00 | | | 125 412.00 |
234 Purchases of goods (including customs duties) | 44 813.00 | | | 44 813.00 |
236 Inventory change (goods) | -590.00 | | | -590.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 776.00 | | | 27 776.00 |
240 Inventory changes (raw materials and supplies) | -320.00 | | | -320.00 |
242 Other external expenses | 26 329.00 | | | 26 329.00 |
244 Taxes, duties and similar payments | 455.00 | | | 455.00 |
250 Staff compensation | 15 351.00 | | | 15 351.00 |
252 Social security contributions | 3 785.00 | | | 3 785.00 |
254 Depreciation and amortization | 3 555.00 | | | 3 555.00 |
262 Other expenses | 661.00 | | | 661.00 |
264 Total operating expenses | 121 815.00 | | | 121 815.00 |
270 Operating profit | 3 598.00 | | | 3 598.00 |
294 Financial expenses | 1 051.00 | | | 1 051.00 |
300 Exceptional expenses | 130.00 | | | 130.00 |
306 Income tax's | 362.00 | | | 362.00 |
310 Profit or loss | 2 054.00 | | | 2 054.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 48 130.00 | | | 48 130.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 6 500.00 | | | 6 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 770.00 | | | 4 770.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 550.00 | | | 1 550.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 550.00 | | | 550.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
492 Total Fixed Assets (Increases) | 61 515.00 | | | 61 515.00 |
