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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 18 910.00 | 16 589.00 | 2 320.00 | 18 910.00 |
040 Financial Assets | 2 280.00 | | 2 280.00 | 2 280.00 |
044 Total Fixed Assets | 56 190.00 | 16 589.00 | 39 600.00 | 56 190.00 |
050 Raw materials, supplies, in progress | 5 803.00 | | 5 803.00 | 5 803.00 |
060 Merchandise inventory | 6 760.00 | | 6 760.00 | 6 760.00 |
068 Receivables – Trade and related accounts | 550.00 | | 550.00 | 550.00 |
072 Receivables – Other | 278.00 | | 278.00 | 278.00 |
084 Cash | 13 804.00 | | 13 804.00 | 13 804.00 |
092 Prepaid expenses | 665.00 | | 665.00 | 665.00 |
096 Total Current Assets + Prepaid Expenses | 27 861.00 | | 27 861.00 | 27 861.00 |
110 Total Assets | 84 051.00 | 16 589.00 | 67 462.00 | 84 051.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 5 098.00 | |
136 Profit for the Year | | | 12 507.00 | |
142 Total Equity - Total I | | | 25 306.00 | |
166 Suppliers and related accounts | | | 745.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 623.00 | | |
172 Other debts | | | 41 410.00 | |
176 Total debts | | | 42 156.00 | |
180 Liabilities Total | | | 67 462.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 025.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 32 143.00 | | | 32 143.00 |
218 Production of services sold - France | 42 268.00 | | | 42 268.00 |
230 Other income | 186.00 | | | 186.00 |
232 Total operating income excluding VAT | 74 599.00 | | | 74 599.00 |
234 Purchases of goods (including customs duties) | 19 901.00 | | | 19 901.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 406.00 | | | 6 406.00 |
240 Inventory changes (raw materials and supplies) | -4 208.00 | | | -4 208.00 |
242 Other external expenses | 22 038.00 | | | 22 038.00 |
243 (including business tax) | 621.00 | | | 621.00 |
244 Taxes, duties and similar payments | 621.00 | | | 621.00 |
250 Staff compensation | 13 737.00 | | | 13 737.00 |
254 Depreciation and amortization | 984.00 | | | 984.00 |
262 Other expenses | 224.00 | | | 224.00 |
264 Total operating expenses | 59 703.00 | | | 59 703.00 |
270 Operating profit | 14 895.00 | | | 14 895.00 |
294 Financial expenses | 19.00 | | | 19.00 |
300 Exceptional expenses | 137.00 | | | 137.00 |
306 Income tax's | 2 231.00 | | | 2 231.00 |
310 Profit or loss | 12 507.00 | | | 12 507.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 55 665.00 | | | 55 665.00 |
492 Total Fixed Assets (Increases) | 1 025.00 | | | 1 025.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
