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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 | 37 500.00 | | 37 500.00 | 37 500.00 |
014 Intangible Assets - Other | 1 624.00 | 1 558.00 | 67.00 | 1 624.00 |
028 Tangible Assets | 10 200.00 | 9 770.00 | 430.00 | 10 200.00 |
044 Total Fixed Assets | 49 324.00 | 11 327.00 | 37 997.00 | 49 324.00 |
060 Merchandise inventory | 621.00 | | 621.00 | 621.00 |
072 Receivables – Other | 1 293.00 | | 1 293.00 | 1 293.00 |
084 Cash | 2 814.00 | | 2 814.00 | 2 814.00 |
096 Total Current Assets + Prepaid Expenses | 4 728.00 | | 4 728.00 | 4 728.00 |
110 Total Assets | 54 052.00 | 11 327.00 | 42 725.00 | 54 052.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 17 160.00 | |
136 Profit for the Year | | | 7 741.00 | |
142 Total Equity - Total I | | | 26 002.00 | |
156 Loans and similar debts | | | 2 288.00 | |
166 Suppliers and related accounts | | | 642.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 915.00 | | |
172 Other debts | | | 13 794.00 | |
176 Total debts | | | 16 723.00 | |
180 Liabilities Total | | | 42 725.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 28 300.00 | 34 541.00 | | 28 300.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
226 Operating subsidies received | 7 500.00 | | | 7 500.00 |
230 Other income | 3 464.00 | 7.00 | | 3 464.00 |
232 Total operating income excluding VAT | 39 264.00 | 34 548.00 | | 39 264.00 |
234 Purchases of goods (including customs duties) | 13 858.00 | 12 902.00 | | 13 858.00 |
236 Inventory change (goods) | 354.00 | -764.00 | | 354.00 |
238 Purchases of raw materials and other supplies (including royalties | 287.00 | | | 287.00 |
242 Other external expenses | 5 719.00 | 5 710.00 | | 5 719.00 |
243 (including business tax) | 875.00 | | | 875.00 |
244 Taxes, duties and similar payments | 1 797.00 | 1 831.00 | | 1 797.00 |
250 Staff compensation | 7 890.00 | 2 518.00 | | 7 890.00 |
252 Social security contributions | 146.00 | 340.00 | | 146.00 |
254 Depreciation and amortization | 1 058.00 | 1 532.00 | | 1 058.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 31 110.00 | 24 069.00 | | 31 110.00 |
270 Operating profit | 8 154.00 | 10 479.00 | | 8 154.00 |
290 Exceptional income | | 69.00 | | |
294 Financial expenses | 370.00 | 568.00 | | 370.00 |
306 Income tax's | 42.00 | 1 491.00 | | 42.00 |
310 Profit or loss | 7 741.00 | 8 489.00 | | 7 741.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 49 324.00 | | | 49 324.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
