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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 | 67 460.00 | | 67 460.00 | 67 460.00 |
028 Tangible Assets | 13 320.00 | 2 685.00 | 10 635.00 | 13 320.00 |
044 Total Fixed Assets | 80 780.00 | 2 685.00 | 78 095.00 | 80 780.00 |
050 Raw materials, supplies, in progress | 588.00 | | 588.00 | 588.00 |
060 Merchandise inventory | 9 490.00 | | 9 490.00 | 9 490.00 |
072 Receivables – Other | 3 755.00 | | 3 755.00 | 3 755.00 |
084 Cash | 1 057.00 | | 1 057.00 | 1 057.00 |
092 Prepaid expenses | 213.00 | | 213.00 | 213.00 |
096 Total Current Assets + Prepaid Expenses | 15 103.00 | | 15 103.00 | 15 103.00 |
110 Total Assets | 95 882.00 | 2 685.00 | 93 197.00 | 95 882.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 490.00 | |
142 Total Equity - Total I | | | 3 490.00 | |
156 Loans and similar debts | | | 53 712.00 | |
166 Suppliers and related accounts | | | 7 320.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 653.00 | | |
172 Other debts | | | 28 675.00 | |
176 Total debts | | | 89 707.00 | |
180 Liabilities Total | | | 93 197.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 86 600.00 | |
195 Of which payables due in more than one year | | | 40 043.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 33 819.00 | | | 33 819.00 |
218 Production of services sold - France | 59 764.00 | | | 59 764.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 93 591.00 | | | 93 591.00 |
234 Purchases of goods (including customs duties) | 31 007.00 | | | 31 007.00 |
236 Inventory change (goods) | -9 490.00 | | | -9 490.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 136.00 | | | 8 136.00 |
240 Inventory changes (raw materials and supplies) | -588.00 | | | -588.00 |
242 Other external expenses | 50 564.00 | | | 50 564.00 |
243 (including business tax) | 855.00 | | | 855.00 |
244 Taxes, duties and similar payments | 910.00 | | | 910.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 8 931.00 | | | 8 931.00 |
252 Social security contributions | 257.00 | | | 257.00 |
254 Depreciation and amortization | 3 241.00 | | | 3 241.00 |
262 Other expenses | 164.00 | | | 164.00 |
264 Total operating expenses | 93 132.00 | | | 93 132.00 |
270 Operating profit | 459.00 | | | 459.00 |
290 Exceptional income | 5 380.00 | | | 5 380.00 |
294 Financial expenses | 1 552.00 | | | 1 552.00 |
300 Exceptional expenses | 5 264.00 | | | 5 264.00 |
306 Income tax's | -1 467.00 | | | -1 467.00 |
310 Profit or loss | 490.00 | | | 490.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 67 460.00 | | | 67 460.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 600.00 | | | 1 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 17 540.00 | | | 17 540.00 |
492 Total Fixed Assets (Increases) | 86 600.00 | | | 86 600.00 |
494 Total Fixed Assets (Decreases) | 5 820.00 | | | 5 820.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 203.00 | | | 5 203.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 617.00 | | | 617.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -617.00 | | | -617.00 |
