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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
014 Intangible Assets - Other | 3 051.00 | 1 932.00 | 1 119.00 | 3 051.00 |
028 Tangible Assets | 4 556.00 | 2 782.00 | 1 774.00 | 4 556.00 |
040 Financial Assets | 4 142.00 | | 4 142.00 | 4 142.00 |
044 Total Fixed Assets | 131 749.00 | 4 714.00 | 127 035.00 | 131 749.00 |
050 Raw materials, supplies, in progress | 2 375.00 | | 2 375.00 | 2 375.00 |
060 Merchandise inventory | 1 362.00 | | 1 362.00 | 1 362.00 |
064 Advances and down payments on orders | 280.00 | | 280.00 | 280.00 |
068 Receivables – Trade and related accounts | 1 740.00 | | 1 740.00 | 1 740.00 |
072 Receivables – Other | 1 359.00 | | 1 359.00 | 1 359.00 |
084 Cash | 9 132.00 | | 9 132.00 | 9 132.00 |
092 Prepaid expenses | 595.00 | | 595.00 | 595.00 |
096 Total Current Assets + Prepaid Expenses | 16 843.00 | | 16 843.00 | 16 843.00 |
110 Total Assets | 148 592.00 | 4 714.00 | 143 878.00 | 148 592.00 |
120 Share or Individual Capital | | | 3 300.00 | |
126 Legal Reserve | | | 330.00 | |
134 Retained Earnings | | | 25 020.00 | |
136 Profit for the Year | | | 5 156.00 | |
142 Total Equity - Total I | | | 33 806.00 | |
156 Loans and similar debts | | | 63 829.00 | |
166 Suppliers and related accounts | | | 2 249.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 814.00 | | |
172 Other debts | | | 43 994.00 | |
176 Total debts | | | 110 072.00 | |
180 Liabilities Total | | | 143 878.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 106 994.00 | | | 106 994.00 |
230 Other income | 29.00 | | | 29.00 |
232 Total operating income excluding VAT | 107 023.00 | | | 107 023.00 |
234 Purchases of goods (including customs duties) | 50 685.00 | | | 50 685.00 |
236 Inventory change (goods) | 2 043.00 | | | 2 043.00 |
238 Purchases of raw materials and other supplies (including royalties | 116.00 | | | 116.00 |
240 Inventory changes (raw materials and supplies) | -2 375.00 | | | -2 375.00 |
242 Other external expenses | 31 963.00 | | | 31 963.00 |
243 (including business tax) | 667.00 | | | 667.00 |
244 Taxes, duties and similar payments | 882.00 | | | 882.00 |
250 Staff compensation | 6 701.00 | | | 6 701.00 |
252 Social security contributions | 1 550.00 | | | 1 550.00 |
254 Depreciation and amortization | 1 451.00 | | | 1 451.00 |
262 Other expenses | 4 956.00 | | | 4 956.00 |
264 Total operating expenses | 97 973.00 | | | 97 973.00 |
270 Operating profit | 9 051.00 | | | 9 051.00 |
280 Financial income | 30.00 | | | 30.00 |
294 Financial expenses | 2 953.00 | | | 2 953.00 |
300 Exceptional expenses | 53.00 | | | 53.00 |
306 Income tax's | 919.00 | | | 919.00 |
310 Profit or loss | 5 156.00 | | | 5 156.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 131 749.00 | | | 131 749.00 |
