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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 | 28 900.00 | | 28 900.00 | 28 900.00 |
014 Intangible Assets - Other | 8 748.00 | 8 748.00 | | 8 748.00 |
028 Tangible Assets | 5 451.00 | 3 656.00 | 1 795.00 | 5 451.00 |
040 Financial Assets | 1 540.00 | | 1 540.00 | 1 540.00 |
044 Total Fixed Assets | 44 639.00 | 12 404.00 | 32 235.00 | 44 639.00 |
050 Raw materials, supplies, in progress | 977.00 | | 977.00 | 977.00 |
060 Merchandise inventory | 1 013.00 | | 1 013.00 | 1 013.00 |
072 Receivables – Other | 220.00 | | 220.00 | 220.00 |
080 Sellable securities | 7 000.00 | | 7 000.00 | 7 000.00 |
084 Cash | 5 587.00 | | 5 587.00 | 5 587.00 |
092 Prepaid expenses | 101.00 | | 101.00 | 101.00 |
096 Total Current Assets + Prepaid Expenses | 7 898.00 | | 7 898.00 | 7 898.00 |
110 Total Assets | 52 537.00 | 12 404.00 | 40 133.00 | 52 537.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 353.00 | |
136 Profit for the Year | | | 131.00 | |
142 Total Equity - Total I | | | 4 884.00 | |
156 Loans and similar debts | | | 21 866.00 | |
166 Suppliers and related accounts | | | 2 137.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 599.00 | | |
172 Other debts | | | 11 246.00 | |
176 Total debts | | | 35 249.00 | |
180 Liabilities Total | | | 40 133.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 376.00 | |
195 Of which payables due in more than one year | | | 16 074.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 276.00 | 1 775.00 | | 1 276.00 |
218 Production of services sold - France | 53 105.00 | 52 326.00 | | 53 105.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 54 381.00 | 54 102.00 | | 54 381.00 |
234 Purchases of goods (including customs duties) | 636.00 | 909.00 | | 636.00 |
236 Inventory change (goods) | -189.00 | -108.00 | | -189.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 385.00 | 4 040.00 | | 4 385.00 |
240 Inventory changes (raw materials and supplies) | 141.00 | -387.00 | | 141.00 |
242 Other external expenses | 19 432.00 | 18 720.00 | | 19 432.00 |
243 (including business tax) | -9 761.00 | | | -9 761.00 |
244 Taxes, duties and similar payments | 2 790.00 | 3 010.00 | | 2 790.00 |
250 Staff compensation | 16 000.00 | 14 000.00 | | 16 000.00 |
252 Social security contributions | 7 672.00 | 7 584.00 | | 7 672.00 |
254 Depreciation and amortization | 1 971.00 | 4 006.00 | | 1 971.00 |
262 Other expenses | 162.00 | 296.00 | | 162.00 |
264 Total operating expenses | 53 000.00 | 52 070.00 | | 53 000.00 |
270 Operating profit | 1 381.00 | 2 032.00 | | 1 381.00 |
294 Financial expenses | 1 227.00 | 1 419.00 | | 1 227.00 |
300 Exceptional expenses | | 36.00 | | |
306 Income tax's | 23.00 | 87.00 | | 23.00 |
310 Profit or loss | 131.00 | 490.00 | | 131.00 |
374 Amount of VAT collected | 10 659.00 | | | 10 659.00 |
378 Amount of deductible VAT on goods and services | 2 241.00 | | | 2 241.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 8 748.00 | | | 8 748.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 376.00 | | | 376.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 910.00 | | | 2 910.00 |
490 Total Fixed Assets (Gross Value) | 44 640.00 | | | 44 640.00 |
492 Total Fixed Assets (Increases) | 376.00 | | | 376.00 |
494 Total Fixed Assets (Decreases) | 8 748.00 | | | 8 748.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 748.00 | | | 8 748.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -36.00 | | | -36.00 |
