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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 25 132.00 | 25 132.00 | | 25 132.00 |
028 Tangible Assets | 27 573.00 | 26 767.00 | 805.00 | 27 573.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 153 505.00 | 51 900.00 | 101 605.00 | 153 505.00 |
050 Raw materials, supplies, in progress | 139.00 | | 139.00 | 139.00 |
060 Merchandise inventory | 1 227.00 | | 1 227.00 | 1 227.00 |
084 Cash | 5 251.00 | | 5 251.00 | 5 251.00 |
096 Total Current Assets + Prepaid Expenses | 6 617.00 | | 6 617.00 | 6 617.00 |
110 Total Assets | 160 122.00 | 51 900.00 | 108 222.00 | 160 122.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 35 791.00 | |
136 Profit for the Year | | | 8 451.00 | |
142 Total Equity - Total I | | | 49 743.00 | |
156 Loans and similar debts | | | 4 305.00 | |
166 Suppliers and related accounts | | | 749.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 589.00 | | |
172 Other debts | | | 53 426.00 | |
176 Total debts | | | 58 479.00 | |
180 Liabilities Total | | | 108 222.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 771.00 | |
193 Of which financial assets due in less than one year | | | 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 59 928.00 | 58 941.00 | | 59 928.00 |
230 Other income | 992.00 | 531.00 | | 992.00 |
232 Total operating income excluding VAT | 60 920.00 | 59 471.00 | | 60 920.00 |
234 Purchases of goods (including customs duties) | 15 684.00 | 15 282.00 | | 15 684.00 |
238 Purchases of raw materials and other supplies (including royalties | 141.00 | 113.00 | | 141.00 |
240 Inventory changes (raw materials and supplies) | 198.00 | -34.00 | | 198.00 |
242 Other external expenses | 21 256.00 | 21 290.00 | | 21 256.00 |
243 (including business tax) | 721.00 | | | 721.00 |
244 Taxes, duties and similar payments | 2 683.00 | 2 429.00 | | 2 683.00 |
250 Staff compensation | 6 983.00 | 6 500.00 | | 6 983.00 |
252 Social security contributions | 3 005.00 | 3 262.00 | | 3 005.00 |
254 Depreciation and amortization | 502.00 | 2 180.00 | | 502.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 50 452.00 | 51 022.00 | | 50 452.00 |
270 Operating profit | 10 468.00 | 8 449.00 | | 10 468.00 |
294 Financial expenses | 526.00 | 1 139.00 | | 526.00 |
300 Exceptional expenses | | 34.00 | | |
306 Income tax's | 1 491.00 | 1 097.00 | | 1 491.00 |
310 Profit or loss | 8 451.00 | 6 179.00 | | 8 451.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 771.00 | | | 771.00 |
490 Total Fixed Assets (Gross Value) | 152 734.00 | | | 152 734.00 |
492 Total Fixed Assets (Increases) | 771.00 | | | 771.00 |
