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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
014 Intangible Assets - Other | 1 200.00 | 1 200.00 | | 1 200.00 |
028 Tangible Assets | 11 419.00 | 3 577.00 | 7 842.00 | 11 419.00 |
040 Financial Assets | 2 302.00 | | 2 302.00 | 2 302.00 |
044 Total Fixed Assets | 59 922.00 | 4 777.00 | 55 145.00 | 59 922.00 |
060 Merchandise inventory | 5 912.00 | | 5 912.00 | 5 912.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 915.00 | | 915.00 | 915.00 |
084 Cash | 19 480.00 | | 19 480.00 | 19 480.00 |
096 Total Current Assets + Prepaid Expenses | 26 307.00 | | 26 307.00 | 26 307.00 |
110 Total Assets | 86 229.00 | 4 777.00 | 81 452.00 | 86 229.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -464.00 | |
136 Profit for the Year | | | 2 864.00 | |
142 Total Equity - Total I | | | 10 400.00 | |
156 Loans and similar debts | | | 39 546.00 | |
166 Suppliers and related accounts | | | 2 257.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 740.00 | | |
172 Other debts | | | 29 249.00 | |
176 Total debts | | | 71 052.00 | |
180 Liabilities Total | | | 81 452.00 | |
195 Of which payables due in more than one year | | | 31 119.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 574.00 | 13 204.00 | | 15 574.00 |
218 Production of services sold - France | 51 255.00 | 41 680.00 | | 51 255.00 |
232 Total operating income excluding VAT | 66 829.00 | 54 884.00 | | 66 829.00 |
234 Purchases of goods (including customs duties) | 8 291.00 | 10 819.00 | | 8 291.00 |
236 Inventory change (goods) | -91.00 | -226.00 | | -91.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 140.00 | | | 1 140.00 |
240 Inventory changes (raw materials and supplies) | -11.00 | | | -11.00 |
242 Other external expenses | 26 331.00 | 25 189.00 | | 26 331.00 |
243 (including business tax) | 397.00 | | | 397.00 |
244 Taxes, duties and similar payments | 987.00 | 925.00 | | 987.00 |
250 Staff compensation | 21 153.00 | 8 147.00 | | 21 153.00 |
252 Social security contributions | 3 563.00 | 5 362.00 | | 3 563.00 |
254 Depreciation and amortization | 1 424.00 | 1 627.00 | | 1 424.00 |
262 Other expenses | 192.00 | 197.00 | | 192.00 |
264 Total operating expenses | 62 978.00 | 52 040.00 | | 62 978.00 |
270 Operating profit | 3 850.00 | 2 845.00 | | 3 850.00 |
290 Exceptional income | 145.00 | 1 428.00 | | 145.00 |
294 Financial expenses | 1 713.00 | 2 099.00 | | 1 713.00 |
300 Exceptional expenses | 3.00 | 200.00 | | 3.00 |
306 Income tax's | -584.00 | -444.00 | | -584.00 |
310 Profit or loss | 2 864.00 | 2 417.00 | | 2 864.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 59 922.00 | | | 59 922.00 |
