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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
028 Tangible Assets | 16 500.00 | 11 602.00 | 4 898.00 | 16 500.00 |
044 Total Fixed Assets | 58 500.00 | 11 602.00 | 46 898.00 | 58 500.00 |
050 Raw materials, supplies, in progress | 2 399.00 | | 2 399.00 | 2 399.00 |
060 Merchandise inventory | 6 503.00 | | 6 503.00 | 6 503.00 |
072 Receivables – Other | 348.00 | | 348.00 | 348.00 |
080 Sellable securities | 8 556.00 | | 8 556.00 | 8 556.00 |
084 Cash | 18 839.00 | | 18 839.00 | 18 839.00 |
092 Prepaid expenses | 268.00 | | 268.00 | 268.00 |
096 Total Current Assets + Prepaid Expenses | 36 914.00 | | 36 914.00 | 36 914.00 |
110 Total Assets | 95 414.00 | 11 602.00 | 83 812.00 | 95 414.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 4 500.00 | |
134 Retained Earnings | | | 283.00 | |
136 Profit for the Year | | | 8 512.00 | |
142 Total Equity - Total I | | | 22 095.00 | |
156 Loans and similar debts | | | 43 647.00 | |
166 Suppliers and related accounts | | | 1 637.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -12 098.00 | | |
172 Other debts | | | 16 432.00 | |
176 Total debts | | | 61 717.00 | |
180 Liabilities Total | | | 83 812.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 500.00 | |
195 Of which payables due in more than one year | | | 32 864.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 041.00 | | | 13 041.00 |
218 Production of services sold - France | 71 092.00 | | | 71 092.00 |
232 Total operating income excluding VAT | 84 133.00 | | | 84 133.00 |
234 Purchases of goods (including customs duties) | 6 702.00 | | | 6 702.00 |
236 Inventory change (goods) | -1 341.00 | | | -1 341.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 679.00 | | | 2 679.00 |
240 Inventory changes (raw materials and supplies) | 363.00 | | | 363.00 |
242 Other external expenses | 21 898.00 | | | 21 898.00 |
243 (including business tax) | -422.00 | | | -422.00 |
244 Taxes, duties and similar payments | 569.00 | | | 569.00 |
250 Staff compensation | 28 578.00 | | | 28 578.00 |
252 Social security contributions | 10 422.00 | | | 10 422.00 |
254 Depreciation and amortization | 3 247.00 | | | 3 247.00 |
262 Other expenses | 173.00 | | | 173.00 |
264 Total operating expenses | 73 289.00 | | | 73 289.00 |
270 Operating profit | 10 844.00 | | | 10 844.00 |
280 Financial income | 17.00 | | | 17.00 |
290 Exceptional income | 47.00 | | | 47.00 |
294 Financial expenses | 1 508.00 | | | 1 508.00 |
306 Income tax's | 888.00 | | | 888.00 |
310 Profit or loss | 8 512.00 | | | 8 512.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 500.00 | | | 5 500.00 |
490 Total Fixed Assets (Gross Value) | 53 000.00 | | | 53 000.00 |
492 Total Fixed Assets (Increases) | 5 500.00 | | | 5 500.00 |
