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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 13 400.00 | 11 807.00 | 1 592.00 | 13 400.00 |
040 Financial Assets | 1 790.00 | | 1 790.00 | 1 790.00 |
044 Total Fixed Assets | 55 190.00 | 11 807.00 | 43 383.00 | 55 190.00 |
050 Raw materials, supplies, in progress | 1 294.00 | | 1 294.00 | 1 294.00 |
060 Merchandise inventory | 1 532.00 | | 1 532.00 | 1 532.00 |
072 Receivables – Other | 6 182.00 | | 6 182.00 | 6 182.00 |
084 Cash | 3 788.00 | | 3 788.00 | 3 788.00 |
092 Prepaid expenses | 1 669.00 | | 1 669.00 | 1 669.00 |
096 Total Current Assets + Prepaid Expenses | 14 468.00 | | 14 468.00 | 14 468.00 |
110 Total Assets | 69 659.00 | 11 807.00 | 57 852.00 | 69 659.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 17 141.00 | |
136 Profit for the Year | | | 4 134.00 | |
142 Total Equity - Total I | | | 23 476.00 | |
156 Loans and similar debts | | | 7 567.00 | |
166 Suppliers and related accounts | | | 1 525.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 081.00 | | |
172 Other debts | | | 24 557.00 | |
174 Prepaid income | | | 725.00 | |
176 Total debts | | | 34 375.00 | |
180 Liabilities Total | | | 57 852.00 | |
195 Of which payables due in more than one year | | | 7 567.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 952.00 | | | 3 952.00 |
218 Production of services sold - France | 39 812.00 | | | 39 812.00 |
232 Total operating income excluding VAT | 43 765.00 | | | 43 765.00 |
234 Purchases of goods (including customs duties) | 1 525.00 | | | 1 525.00 |
236 Inventory change (goods) | 1 042.00 | | | 1 042.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 836.00 | | | 1 836.00 |
240 Inventory changes (raw materials and supplies) | 365.00 | | | 365.00 |
242 Other external expenses | 17 887.00 | | | 17 887.00 |
243 (including business tax) | -1 629.00 | | | -1 629.00 |
244 Taxes, duties and similar payments | 2 447.00 | | | 2 447.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 9 000.00 | | | 9 000.00 |
252 Social security contributions | 3 456.00 | | | 3 456.00 |
254 Depreciation and amortization | 758.00 | | | 758.00 |
262 Other expenses | 148.00 | | | 148.00 |
264 Total operating expenses | 38 467.00 | | | 38 467.00 |
270 Operating profit | 5 297.00 | | | 5 297.00 |
294 Financial expenses | 433.00 | | | 433.00 |
306 Income tax's | 730.00 | | | 730.00 |
310 Profit or loss | 4 134.00 | | | 4 134.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 55 191.00 | | | 55 191.00 |
