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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 49 007.00 | 36 246.00 | 12 761.00 | 49 007.00 |
040 Financial Assets | 2 240.00 | | 2 240.00 | 2 240.00 |
044 Total Fixed Assets | 101 248.00 | 36 246.00 | 65 002.00 | 101 248.00 |
050 Raw materials, supplies, in progress | 1 268.00 | | 1 268.00 | 1 268.00 |
060 Merchandise inventory | 2 378.00 | | 2 378.00 | 2 378.00 |
064 Advances and down payments on orders | 363.00 | | 363.00 | 363.00 |
068 Receivables – Trade and related accounts | 2 276.00 | | 2 276.00 | 2 276.00 |
072 Receivables – Other | 2 154.00 | | 2 154.00 | 2 154.00 |
084 Cash | 3 726.00 | | 3 726.00 | 3 726.00 |
092 Prepaid expenses | 1 693.00 | | 1 693.00 | 1 693.00 |
096 Total Current Assets + Prepaid Expenses | 13 862.00 | | 13 862.00 | 13 862.00 |
110 Total Assets | 115 110.00 | 36 246.00 | 78 864.00 | 115 110.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 488.00 | |
136 Profit for the Year | | | 3 676.00 | |
142 Total Equity - Total I | | | 7 464.00 | |
156 Loans and similar debts | | | 37 671.00 | |
166 Suppliers and related accounts | | | 10 143.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 177.00 | | |
172 Other debts | | | 23 585.00 | |
176 Total debts | | | 71 400.00 | |
180 Liabilities Total | | | 78 864.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 094.00 | |
195 Of which payables due in more than one year | | | 19 624.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 43 757.00 | | | 43 757.00 |
214 Production of goods sold - France | 66 628.00 | | | 66 628.00 |
218 Production of services sold - France | 31 072.00 | | | 31 072.00 |
230 Other income | 335.00 | | | 335.00 |
232 Total operating income excluding VAT | 141 794.00 | | | 141 794.00 |
234 Purchases of goods (including customs duties) | 20 832.00 | | | 20 832.00 |
236 Inventory change (goods) | -787.00 | | | -787.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 210.00 | | | 29 210.00 |
240 Inventory changes (raw materials and supplies) | -1 082.00 | | | -1 082.00 |
242 Other external expenses | 46 680.00 | | | 46 680.00 |
243 (including business tax) | 369.00 | | | 369.00 |
244 Taxes, duties and similar payments | 1 797.00 | | | 1 797.00 |
250 Staff compensation | 23 086.00 | | | 23 086.00 |
252 Social security contributions | 3 634.00 | | | 3 634.00 |
254 Depreciation and amortization | 12 475.00 | | | 12 475.00 |
262 Other expenses | 468.00 | | | 468.00 |
264 Total operating expenses | 136 314.00 | | | 136 314.00 |
270 Operating profit | 5 480.00 | | | 5 480.00 |
280 Financial income | 39.00 | | | 39.00 |
294 Financial expenses | 1 281.00 | | | 1 281.00 |
306 Income tax's | 563.00 | | | 563.00 |
310 Profit or loss | 3 676.00 | | | 3 676.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 094.00 | | | 3 094.00 |
490 Total Fixed Assets (Gross Value) | 98 154.00 | | | 98 154.00 |
492 Total Fixed Assets (Increases) | 3 094.00 | | | 3 094.00 |
