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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
028 Tangible Assets | 25 915.00 | 24 558.00 | 1 357.00 | 25 915.00 |
040 Financial Assets | 730.00 | | 730.00 | 730.00 |
044 Total Fixed Assets | 91 645.00 | 24 558.00 | 67 087.00 | 91 645.00 |
050 Raw materials, supplies, in progress | 3 766.00 | | 3 766.00 | 3 766.00 |
060 Merchandise inventory | 2 229.00 | | 2 229.00 | 2 229.00 |
068 Receivables – Trade and related accounts | 7 845.00 | | 7 845.00 | 7 845.00 |
072 Receivables – Other | 195.00 | | 195.00 | 195.00 |
084 Cash | 12 231.00 | | 12 231.00 | 12 231.00 |
092 Prepaid expenses | 137.00 | | 137.00 | 137.00 |
096 Total Current Assets + Prepaid Expenses | 26 403.00 | | 26 403.00 | 26 403.00 |
110 Total Assets | 118 048.00 | 24 558.00 | 93 490.00 | 118 048.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 38 294.00 | |
136 Profit for the Year | | | 15 915.00 | |
142 Total Equity - Total I | | | 59 709.00 | |
156 Loans and similar debts | | | 18 511.00 | |
166 Suppliers and related accounts | | | 1 970.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 038.00 | | |
172 Other debts | | | 13 300.00 | |
176 Total debts | | | 33 781.00 | |
180 Liabilities Total | | | 93 490.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 495.00 | |
195 Of which payables due in more than one year | | | 9 141.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 32 035.00 | | | 32 035.00 |
218 Production of services sold - France | 29 337.00 | | | 29 337.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 61 374.00 | | | 61 374.00 |
234 Purchases of goods (including customs duties) | 6 209.00 | | | 6 209.00 |
236 Inventory change (goods) | -190.00 | | | -190.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 732.00 | | | 5 732.00 |
240 Inventory changes (raw materials and supplies) | -750.00 | | | -750.00 |
242 Other external expenses | 17 742.00 | | | 17 742.00 |
243 (including business tax) | 624.00 | | | 624.00 |
244 Taxes, duties and similar payments | 1 609.00 | | | 1 609.00 |
250 Staff compensation | 8 000.00 | | | 8 000.00 |
252 Social security contributions | 2 576.00 | | | 2 576.00 |
254 Depreciation and amortization | 1 238.00 | | | 1 238.00 |
264 Total operating expenses | 42 166.00 | | | 42 166.00 |
270 Operating profit | 19 208.00 | | | 19 208.00 |
294 Financial expenses | 484.00 | | | 484.00 |
306 Income tax's | 2 809.00 | | | 2 809.00 |
310 Profit or loss | 15 915.00 | | | 15 915.00 |
