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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 8 049.00 | 352.00 | 7 697.00 | 8 049.00 |
044 Total Fixed Assets | 88 049.00 | 352.00 | 87 697.00 | 88 049.00 |
060 Merchandise inventory | 4 236.00 | | 4 236.00 | 4 236.00 |
072 Receivables – Other | 253.00 | | 253.00 | 253.00 |
084 Cash | 2 814.00 | | 2 814.00 | 2 814.00 |
096 Total Current Assets + Prepaid Expenses | 7 303.00 | | 7 303.00 | 7 303.00 |
110 Total Assets | 95 352.00 | 352.00 | 95 000.00 | 95 352.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 1 133.00 | |
136 Profit for the Year | | | 352.00 | |
142 Total Equity - Total I | | | 6 485.00 | |
166 Suppliers and related accounts | | | 14 859.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69 000.00 | | |
172 Other debts | | | 73 656.00 | |
176 Total debts | | | 88 515.00 | |
180 Liabilities Total | | | 95 000.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 44 988.00 | 19 350.00 | | 44 988.00 |
230 Other income | 2 632.00 | 3 000.00 | | 2 632.00 |
232 Total operating income excluding VAT | 47 619.00 | 22 350.00 | | 47 619.00 |
234 Purchases of goods (including customs duties) | 481.00 | | | 481.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 449.00 | 2 464.00 | | 13 449.00 |
240 Inventory changes (raw materials and supplies) | -3 877.00 | -359.00 | | -3 877.00 |
242 Other external expenses | 21 011.00 | 14 861.00 | | 21 011.00 |
243 (including business tax) | 236.00 | | | 236.00 |
244 Taxes, duties and similar payments | 236.00 | | | 236.00 |
250 Staff compensation | 13 442.00 | 2 842.00 | | 13 442.00 |
252 Social security contributions | 2 182.00 | 1 365.00 | | 2 182.00 |
254 Depreciation and amortization | 308.00 | 44.00 | | 308.00 |
264 Total operating expenses | 47 233.00 | 21 217.00 | | 47 233.00 |
270 Operating profit | 387.00 | 1 133.00 | | 387.00 |
294 Financial expenses | 35.00 | | | 35.00 |
310 Profit or loss | 352.00 | 1 133.00 | | 352.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 500.00 | | | 7 500.00 |
490 Total Fixed Assets (Gross Value) | 80 549.00 | | | 80 549.00 |
492 Total Fixed Assets (Increases) | 7 500.00 | | | 7 500.00 |
