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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
014 Intangible Assets - Other | 800.00 | | 800.00 | 800.00 |
028 Tangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
040 Financial Assets | 1 811.00 | | 1 811.00 | 1 811.00 |
044 Total Fixed Assets | 62 611.00 | | 62 611.00 | 62 611.00 |
050 Raw materials, supplies, in progress | 2 341.00 | | 2 341.00 | 2 341.00 |
072 Receivables – Other | 14.00 | | 14.00 | 14.00 |
084 Cash | 2 514.00 | | 2 514.00 | 2 514.00 |
092 Prepaid expenses | 4 637.00 | | 4 637.00 | 4 637.00 |
096 Total Current Assets + Prepaid Expenses | 9 507.00 | | 9 507.00 | 9 507.00 |
110 Total Assets | 72 118.00 | | 72 118.00 | 72 118.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 8 127.00 | |
136 Profit for the Year | | | 5 696.00 | |
142 Total Equity - Total I | | | 14 823.00 | |
156 Loans and similar debts | | | 7 530.00 | |
166 Suppliers and related accounts | | | 11 609.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 751.00 | | |
172 Other debts | | | 38 156.00 | |
176 Total debts | | | 57 295.00 | |
180 Liabilities Total | | | 72 118.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 62 611.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 220 023.00 | | | 220 023.00 |
214 Production of goods sold - France | 1 460.00 | | | 1 460.00 |
218 Production of services sold - France | 657.00 | | | 657.00 |
232 Total operating income excluding VAT | 222 140.00 | | | 222 140.00 |
234 Purchases of goods (including customs duties) | 110 399.00 | | | 110 399.00 |
238 Purchases of raw materials and other supplies (including royalties | 4.00 | | | 4.00 |
240 Inventory changes (raw materials and supplies) | 11 018.00 | | | 11 018.00 |
242 Other external expenses | 37 101.00 | | | 37 101.00 |
243 (including business tax) | 1 447.00 | | | 1 447.00 |
244 Taxes, duties and similar payments | 2 210.00 | | | 2 210.00 |
250 Staff compensation | 52 338.00 | | | 52 338.00 |
252 Social security contributions | 1 725.00 | | | 1 725.00 |
262 Other expenses | 202.00 | | | 202.00 |
264 Total operating expenses | 214 998.00 | | | 214 998.00 |
270 Operating profit | 7 142.00 | | | 7 142.00 |
300 Exceptional expenses | 441.00 | | | 441.00 |
306 Income tax's | 1 005.00 | | | 1 005.00 |
310 Profit or loss | 5 696.00 | | | 5 696.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 55 000.00 | | | 55 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 800.00 | | | 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 000.00 | | | 5 000.00 |
482 INCREASES Financial Assets | 1 811.00 | | | 1 811.00 |
492 Total Fixed Assets (Increases) | 62 611.00 | | | 62 611.00 |
