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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 | 18 500.00 | | 18 500.00 | 18 500.00 |
028 Tangible Assets | 17 100.00 | 5 152.00 | 11 948.00 | 17 100.00 |
040 Financial Assets | 450.00 | | 450.00 | 450.00 |
044 Total Fixed Assets | 36 050.00 | 5 152.00 | 30 898.00 | 36 050.00 |
050 Raw materials, supplies, in progress | 821.00 | | 821.00 | 821.00 |
060 Merchandise inventory | 2 858.00 | | 2 858.00 | 2 858.00 |
072 Receivables – Other | 233.00 | | 233.00 | 233.00 |
084 Cash | 34 472.00 | | 34 472.00 | 34 472.00 |
096 Total Current Assets + Prepaid Expenses | 38 383.00 | | 38 383.00 | 38 383.00 |
110 Total Assets | 74 433.00 | 5 152.00 | 69 281.00 | 74 433.00 |
120 Share or Individual Capital | | | 5 000.00 | |
132 Other Reserves | | | 500.00 | |
134 Retained Earnings | | | 12 413.00 | |
136 Profit for the Year | | | 10 913.00 | |
142 Total Equity - Total I | | | 28 826.00 | |
156 Loans and similar debts | | | 26 599.00 | |
166 Suppliers and related accounts | | | 2 169.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 722.00 | | |
172 Other debts | | | 11 688.00 | |
176 Total debts | | | 40 455.00 | |
180 Liabilities Total | | | 69 281.00 | |
195 Of which payables due in more than one year | | | 21 282.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 287.00 | | | 11 287.00 |
218 Production of services sold - France | 47 815.00 | | | 47 815.00 |
232 Total operating income excluding VAT | 59 102.00 | | | 59 102.00 |
234 Purchases of goods (including customs duties) | 6 094.00 | | | 6 094.00 |
236 Inventory change (goods) | 321.00 | | | 321.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 836.00 | | | 2 836.00 |
240 Inventory changes (raw materials and supplies) | 16.00 | | | 16.00 |
242 Other external expenses | 12 191.00 | | | 12 191.00 |
243 (including business tax) | -4 161.00 | | | -4 161.00 |
244 Taxes, duties and similar payments | 2 289.00 | | | 2 289.00 |
250 Staff compensation | 15 000.00 | | | 15 000.00 |
252 Social security contributions | 4 421.00 | | | 4 421.00 |
254 Depreciation and amortization | 2 460.00 | | | 2 460.00 |
262 Other expenses | 183.00 | | | 183.00 |
264 Total operating expenses | 45 811.00 | | | 45 811.00 |
270 Operating profit | 13 291.00 | | | 13 291.00 |
280 Financial income | 20.00 | | | 20.00 |
294 Financial expenses | 472.00 | | | 472.00 |
306 Income tax's | 1 926.00 | | | 1 926.00 |
310 Profit or loss | 10 913.00 | | | 10 913.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 36 050.00 | | | 36 050.00 |
