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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 | 16 500.00 | | 16 500.00 | 16 500.00 |
014 Intangible Assets - Other | 419.00 | 259.00 | 161.00 | 419.00 |
028 Tangible Assets | 1 868.00 | 1 209.00 | 659.00 | 1 868.00 |
044 Total Fixed Assets | 18 787.00 | 1 468.00 | 17 320.00 | 18 787.00 |
050 Raw materials, supplies, in progress | 1 583.00 | | 1 583.00 | 1 583.00 |
060 Merchandise inventory | 2 055.00 | | 2 055.00 | 2 055.00 |
084 Cash | 540.00 | | 540.00 | 540.00 |
092 Prepaid expenses | 10.00 | | 10.00 | 10.00 |
096 Total Current Assets + Prepaid Expenses | 4 178.00 | | 4 178.00 | 4 178.00 |
110 Total Assets | 22 965.00 | 1 468.00 | 21 497.00 | 22 965.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -3 412.00 | |
136 Profit for the Year | | | 3 930.00 | |
142 Total Equity - Total I | | | 2 518.00 | |
156 Loans and similar debts | | | 8 417.00 | |
166 Suppliers and related accounts | | | 2 060.00 | |
169 Other debts including current accounts of partners for fiscal year N | | | 7 019.00 | |
172 Other debts | | | 8 503.00 | |
176 Total debts | | | 18 980.00 | |
180 Liabilities Total | | | 21 497.00 | |
195 Of which payables due in more than one year | | | 4 249.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 109.00 | | | 109.00 |
218 Production of services sold - France | 13 604.00 | | | 13 604.00 |
232 Total operating income excluding VAT | 13 713.00 | | | 13 713.00 |
234 Purchases of goods (including customs duties) | 11.00 | | | 11.00 |
236 Inventory change (goods) | 1 046.00 | | | 1 046.00 |
238 Purchases of raw materials and other supplies (including royalties | 632.00 | | | 632.00 |
240 Inventory changes (raw materials and supplies) | 63.00 | | | 63.00 |
242 Other external expenses | 4 092.00 | | | 4 092.00 |
243 (including business tax) | 1.00 | | | 1.00 |
244 Taxes, duties and similar payments | 1.00 | | | 1.00 |
250 Staff compensation | 3 175.00 | | | 3 175.00 |
254 Depreciation and amortization | 457.00 | | | 457.00 |
264 Total operating expenses | 9 466.00 | | | 9 466.00 |
270 Operating profit | 4 247.00 | | | 4 247.00 |
294 Financial expenses | 221.00 | | | 221.00 |
306 Income tax's | 96.00 | | | 96.00 |
310 Profit or loss | 3 930.00 | | | 3 930.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 18 787.00 | | | 18 787.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
