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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 | 57 400.00 | | 57 400.00 | 57 400.00 |
014 Intangible Assets - Other | 7 084.00 | 7 084.00 | | 7 084.00 |
028 Tangible Assets | 26 031.00 | 20 962.00 | 5 069.00 | 26 031.00 |
040 Financial Assets | 195.00 | | 195.00 | 195.00 |
044 Total Fixed Assets | 90 709.00 | 28 045.00 | 62 664.00 | 90 709.00 |
050 Raw materials, supplies, in progress | 6 880.00 | | 6 880.00 | 6 880.00 |
060 Merchandise inventory | 520.00 | | 520.00 | 520.00 |
072 Receivables – Other | 3 581.00 | | 3 581.00 | 3 581.00 |
084 Cash | 3 859.00 | | 3 859.00 | 3 859.00 |
096 Total Current Assets + Prepaid Expenses | 14 320.00 | | 14 320.00 | 14 320.00 |
110 Total Assets | 105 030.00 | 28 045.00 | 76 984.00 | 105 030.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 10 081.00 | |
136 Profit for the Year | | | 5 728.00 | |
142 Total Equity - Total I | | | 16 808.00 | |
156 Loans and similar debts | | | 2 769.00 | |
166 Suppliers and related accounts | | | 7 795.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 719.00 | | |
172 Other debts | | | 49 612.00 | |
176 Total debts | | | 60 176.00 | |
180 Liabilities Total | | | 76 984.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 800.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 229 285.00 | | | 229 285.00 |
214 Production of goods sold - France | 134 016.00 | | | 134 016.00 |
232 Total operating income excluding VAT | 229 285.00 | | | 229 285.00 |
234 Purchases of goods (including customs duties) | 3 196.00 | | | 3 196.00 |
236 Inventory change (goods) | -140.00 | | | -140.00 |
238 Purchases of raw materials and other supplies (including royalties | 141 038.00 | | | 141 038.00 |
240 Inventory changes (raw materials and supplies) | -4 980.00 | | | -4 980.00 |
242 Other external expenses | 42 605.00 | | | 42 605.00 |
244 Taxes, duties and similar payments | 3 822.00 | | | 3 822.00 |
24B (including equipment leasing) | 2 902.00 | | | 2 902.00 |
250 Staff compensation | 31 275.00 | | | 31 275.00 |
252 Social security contributions | 4 458.00 | | | 4 458.00 |
254 Depreciation and amortization | 5 206.00 | | | 5 206.00 |
264 Total operating expenses | 223 423.00 | | | 223 423.00 |
270 Operating profit | 5 862.00 | | | 5 862.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 679.00 | | | 679.00 |
294 Financial expenses | 129.00 | | | 129.00 |
300 Exceptional expenses | 15.00 | | | 15.00 |
306 Income tax's | 669.00 | | | 669.00 |
310 Profit or loss | 5 728.00 | | | 5 728.00 |
316 Non-deductible compensation and personal benefits | 10.00 | | | 10.00 |
