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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
028 Tangible Assets | 16 490.00 | 3 950.00 | 12 540.00 | 16 490.00 |
040 Financial Assets | 1 416.00 | | 1 416.00 | 1 416.00 |
044 Total Fixed Assets | 227 906.00 | 3 950.00 | 223 956.00 | 227 906.00 |
050 Raw materials, supplies, in progress | 280.00 | | 280.00 | 280.00 |
060 Merchandise inventory | 9 232.00 | 575.00 | 8 657.00 | 9 232.00 |
068 Receivables – Trade and related accounts | 3 620.00 | | 3 620.00 | 3 620.00 |
072 Receivables – Other | 3 586.00 | | 3 586.00 | 3 586.00 |
084 Cash | 134.00 | | 134.00 | 134.00 |
092 Prepaid expenses | 23.00 | | 23.00 | 23.00 |
096 Total Current Assets + Prepaid Expenses | 16 874.00 | 575.00 | 16 299.00 | 16 874.00 |
110 Total Assets | 244 780.00 | 4 525.00 | 240 255.00 | 244 780.00 |
120 Share or Individual Capital | | | 104 000.00 | |
124 Revaluation Adjustments | | | -93.00 | |
136 Profit for the Year | | | 11 491.00 | |
142 Total Equity - Total I | | | 115 398.00 | |
156 Loans and similar debts | | | 54 365.00 | |
166 Suppliers and related accounts | | | 26 452.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 277.00 | | |
172 Other debts | | | 44 040.00 | |
176 Total debts | | | 124 857.00 | |
180 Liabilities Total | | | 240 255.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 227 906.00 | |
195 Of which payables due in more than one year | | | 35 068.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 26 240.00 | | | 26 240.00 |
218 Production of services sold - France | 69 315.00 | | | 69 315.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 95 557.00 | | | 95 557.00 |
234 Purchases of goods (including customs duties) | 29 720.00 | | | 29 720.00 |
236 Inventory change (goods) | -4 513.00 | | | -4 513.00 |
238 Purchases of raw materials and other supplies (including royalties | 446.00 | | | 446.00 |
240 Inventory changes (raw materials and supplies) | -280.00 | | | -280.00 |
242 Other external expenses | 36 092.00 | | | 36 092.00 |
243 (including business tax) | 962.00 | | | 962.00 |
244 Taxes, duties and similar payments | 1 114.00 | | | 1 114.00 |
250 Staff compensation | 11 039.00 | | | 11 039.00 |
252 Social security contributions | 4 654.00 | | | 4 654.00 |
254 Depreciation and amortization | 3 950.00 | | | 3 950.00 |
256 Provisions | 40.00 | | | 40.00 |
262 Other expenses | 269.00 | | | 269.00 |
264 Total operating expenses | 82 530.00 | | | 82 530.00 |
270 Operating profit | 13 026.00 | | | 13 026.00 |
290 Exceptional income | 2 200.00 | | | 2 200.00 |
294 Financial expenses | 1 295.00 | | | 1 295.00 |
300 Exceptional expenses | 351.00 | | | 351.00 |
306 Income tax's | 2 090.00 | | | 2 090.00 |
310 Profit or loss | 11 491.00 | | | 11 491.00 |
