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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 | 22 500.00 | | 22 500.00 | 22 500.00 |
028 Tangible Assets | 43 293.00 | 42 513.00 | 779.00 | 43 293.00 |
040 Financial Assets | 2 722.00 | | 2 722.00 | 2 722.00 |
044 Total Fixed Assets | 68 514.00 | 42 513.00 | 26 001.00 | 68 514.00 |
050 Raw materials, supplies, in progress | 1 145.00 | | 1 145.00 | 1 145.00 |
060 Merchandise inventory | 497.00 | | 497.00 | 497.00 |
072 Receivables – Other | 974.00 | | 974.00 | 974.00 |
084 Cash | -65.00 | | -65.00 | -65.00 |
096 Total Current Assets + Prepaid Expenses | 2 550.00 | | 2 550.00 | 2 550.00 |
110 Total Assets | 71 065.00 | 42 513.00 | 28 551.00 | 71 065.00 |
120 Share or Individual Capital | | | 1.00 | |
134 Retained Earnings | | | -11 759.00 | |
136 Profit for the Year | | | 7 747.00 | |
142 Total Equity - Total I | | | -4 010.00 | |
156 Loans and similar debts | | | 14 564.00 | |
166 Suppliers and related accounts | | | 11 813.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 780.00 | | |
172 Other debts | | | 6 185.00 | |
176 Total debts | | | 32 562.00 | |
180 Liabilities Total | | | 28 551.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 299.00 | | | 1 299.00 |
218 Production of services sold - France | 48 187.00 | | | 48 187.00 |
232 Total operating income excluding VAT | 49 486.00 | | | 49 486.00 |
234 Purchases of goods (including customs duties) | 1 755.00 | | | 1 755.00 |
236 Inventory change (goods) | 746.00 | | | 746.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 954.00 | | | 4 954.00 |
240 Inventory changes (raw materials and supplies) | -1 145.00 | | | -1 145.00 |
242 Other external expenses | 23 202.00 | | | 23 202.00 |
243 (including business tax) | 1 205.00 | | | 1 205.00 |
244 Taxes, duties and similar payments | 3 449.00 | | | 3 449.00 |
250 Staff compensation | 5 259.00 | | | 5 259.00 |
252 Social security contributions | 2 271.00 | | | 2 271.00 |
254 Depreciation and amortization | 220.00 | | | 220.00 |
262 Other expenses | 28.00 | | | 28.00 |
264 Total operating expenses | 40 738.00 | | | 40 738.00 |
270 Operating profit | 8 748.00 | | | 8 748.00 |
290 Exceptional income | -1.00 | | | -1.00 |
294 Financial expenses | 927.00 | | | 927.00 |
300 Exceptional expenses | 73.00 | | | 73.00 |
310 Profit or loss | 7 747.00 | | | 7 747.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 67 514.00 | | | 67 514.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
