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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 | 12 574.00 | 9 310.00 | 3 264.00 | 12 574.00 |
044 Total Fixed Assets | 34 574.00 | 9 310.00 | 25 264.00 | 34 574.00 |
050 Raw materials, supplies, in progress | 357.00 | | 357.00 | 357.00 |
060 Merchandise inventory | 195.00 | | 195.00 | 195.00 |
072 Receivables – Other | 1 226.00 | | 1 226.00 | 1 226.00 |
084 Cash | 15 357.00 | | 15 357.00 | 15 357.00 |
096 Total Current Assets + Prepaid Expenses | 17 135.00 | | 17 135.00 | 17 135.00 |
110 Total Assets | 51 708.00 | 9 310.00 | 42 398.00 | 51 708.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -8 979.00 | |
136 Profit for the Year | | | 12 725.00 | |
142 Total Equity - Total I | | | 8 746.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 648.00 | | |
172 Other debts | | | 33 652.00 | |
176 Total debts | | | 33 652.00 | |
180 Liabilities Total | | | 42 398.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 371.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 27 445.00 | | | 27 445.00 |
214 Production of goods sold - France | 122 136.00 | | | 122 136.00 |
232 Total operating income excluding VAT | 149 581.00 | | | 149 581.00 |
234 Purchases of goods (including customs duties) | 2 228.00 | | | 2 228.00 |
236 Inventory change (goods) | -19.00 | | | -19.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 778.00 | | | 17 778.00 |
240 Inventory changes (raw materials and supplies) | 43.00 | | | 43.00 |
242 Other external expenses | 36 510.00 | | | 36 510.00 |
243 (including business tax) | 690.00 | | | 690.00 |
244 Taxes, duties and similar payments | 690.00 | | | 690.00 |
250 Staff compensation | 58 601.00 | | | 58 601.00 |
252 Social security contributions | 26 149.00 | | | 26 149.00 |
254 Depreciation and amortization | 686.00 | | | 686.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 142 669.00 | | | 142 669.00 |
270 Operating profit | 6 912.00 | | | 6 912.00 |
290 Exceptional income | 8 440.00 | | | 8 440.00 |
300 Exceptional expenses | 325.00 | | | 325.00 |
306 Income tax's | 2 303.00 | | | 2 303.00 |
310 Profit or loss | 12 725.00 | | | 12 725.00 |
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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 | 3 371.00 | | | 3 371.00 |
490 Total Fixed Assets (Gross Value) | 34 574.00 | | | 34 574.00 |
492 Total Fixed Assets (Increases) | 3 371.00 | | | 3 371.00 |
