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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
028 Tangible Assets | 56 704.00 | 16 113.00 | 40 591.00 | 56 704.00 |
040 Financial Assets | 1 306.00 | | 1 306.00 | 1 306.00 |
044 Total Fixed Assets | 198 010.00 | 16 113.00 | 181 897.00 | 198 010.00 |
050 Raw materials, supplies, in progress | 560.00 | | 560.00 | 560.00 |
060 Merchandise inventory | 3 082.00 | | 3 082.00 | 3 082.00 |
068 Receivables – Trade and related accounts | 295.00 | | 295.00 | 295.00 |
072 Receivables – Other | 6 451.00 | | 6 451.00 | 6 451.00 |
084 Cash | 10 449.00 | | 10 449.00 | 10 449.00 |
092 Prepaid expenses | 8.00 | | 8.00 | 8.00 |
096 Total Current Assets + Prepaid Expenses | 20 845.00 | | 20 845.00 | 20 845.00 |
110 Total Assets | 218 855.00 | 16 113.00 | 202 742.00 | 218 855.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -38 577.00 | |
136 Profit for the Year | | | 12 652.00 | |
142 Total Equity - Total I | | | -17 925.00 | |
156 Loans and similar debts | | | 25 169.00 | |
166 Suppliers and related accounts | | | 17 920.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 170 399.00 | | |
172 Other debts | | | 177 578.00 | |
176 Total debts | | | 220 667.00 | |
180 Liabilities Total | | | 202 742.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 210.00 | | | 210.00 |
210 Sales of goods - France | 129 403.00 | | | 129 403.00 |
232 Total operating income excluding VAT | 129 403.00 | | | 129 403.00 |
234 Purchases of goods (including customs duties) | 36 497.00 | | | 36 497.00 |
236 Inventory change (goods) | 866.00 | | | 866.00 |
238 Purchases of raw materials and other supplies (including royalties | 26.00 | | | 26.00 |
242 Other external expenses | 30 741.00 | | | 30 741.00 |
243 (including business tax) | 1 392.00 | | | 1 392.00 |
244 Taxes, duties and similar payments | 2 058.00 | | | 2 058.00 |
250 Staff compensation | 31 161.00 | | | 31 161.00 |
252 Social security contributions | 7 163.00 | | | 7 163.00 |
254 Depreciation and amortization | 7 965.00 | | | 7 965.00 |
259 (including tax provisions for foreign business establishments) | 10.00 | | | 10.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 116 487.00 | | | 116 487.00 |
270 Operating profit | 12 916.00 | | | 12 916.00 |
294 Financial expenses | 264.00 | | | 264.00 |
310 Profit or loss | 12 652.00 | | | 12 652.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 709.00 | | | 709.00 |
490 Total Fixed Assets (Gross Value) | 197 301.00 | | | 197 301.00 |
492 Total Fixed Assets (Increases) | 709.00 | | | 709.00 |
