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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
028 Tangible Assets | 8 640.00 | 7 328.00 | 1 311.00 | 8 640.00 |
044 Total Fixed Assets | 80 640.00 | 7 328.00 | 73 311.00 | 80 640.00 |
050 Raw materials, supplies, in progress | 600.00 | | 600.00 | 600.00 |
060 Merchandise inventory | 4 445.00 | | 4 445.00 | 4 445.00 |
068 Receivables – Trade and related accounts | 339.00 | | 339.00 | 339.00 |
084 Cash | 5 856.00 | | 5 856.00 | 5 856.00 |
092 Prepaid expenses | 64.00 | | 64.00 | 64.00 |
096 Total Current Assets + Prepaid Expenses | 11 305.00 | | 11 305.00 | 11 305.00 |
110 Total Assets | 91 945.00 | 7 328.00 | 84 616.00 | 91 945.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
132 Other Reserves | | | 48 000.00 | |
134 Retained Earnings | | | 285.00 | |
136 Profit for the Year | | | 7 018.00 | |
142 Total Equity - Total I | | | 55 413.00 | |
156 Loans and similar debts | | | 2 646.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 765.00 | | |
172 Other debts | | | 26 556.00 | |
176 Total debts | | | 29 202.00 | |
180 Liabilities Total | | | 84 616.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 790.00 | |
195 Of which payables due in more than one year | | | 18 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 966.00 | | | 15 966.00 |
218 Production of services sold - France | 20 918.00 | | | 20 918.00 |
232 Total operating income excluding VAT | 36 885.00 | | | 36 885.00 |
234 Purchases of goods (including customs duties) | 4 945.00 | | | 4 945.00 |
236 Inventory change (goods) | 555.00 | | | 555.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 392.00 | | | 1 392.00 |
240 Inventory changes (raw materials and supplies) | -180.00 | | | -180.00 |
242 Other external expenses | 6 909.00 | | | 6 909.00 |
243 (including business tax) | 668.00 | | | 668.00 |
244 Taxes, duties and similar payments | 1 424.00 | | | 1 424.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 9 000.00 | | | 9 000.00 |
252 Social security contributions | 4 005.00 | | | 4 005.00 |
254 Depreciation and amortization | 478.00 | | | 478.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 28 545.00 | | | 28 545.00 |
270 Operating profit | 8 339.00 | | | 8 339.00 |
294 Financial expenses | 82.00 | | | 82.00 |
306 Income tax's | 1 239.00 | | | 1 239.00 |
310 Profit or loss | 7 018.00 | | | 7 018.00 |
