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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 | 96 720.00 | | 96 720.00 | 96 720.00 |
028 Tangible Assets | 5 180.00 | 4 417.00 | 763.00 | 5 180.00 |
044 Total Fixed Assets | 101 900.00 | 4 417.00 | 97 483.00 | 101 900.00 |
050 Raw materials, supplies, in progress | 2 749.00 | | 2 749.00 | 2 749.00 |
060 Merchandise inventory | 1 598.00 | | 1 598.00 | 1 598.00 |
072 Receivables – Other | 4 727.00 | | 4 727.00 | 4 727.00 |
084 Cash | 4 228.00 | | 4 228.00 | 4 228.00 |
092 Prepaid expenses | 1 395.00 | | 1 395.00 | 1 395.00 |
096 Total Current Assets + Prepaid Expenses | 14 697.00 | | 14 697.00 | 14 697.00 |
110 Total Assets | 116 597.00 | 4 417.00 | 112 180.00 | 116 597.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 57 451.00 | |
136 Profit for the Year | | | 1 130.00 | |
142 Total Equity - Total I | | | 66 831.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 3 648.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 514.00 | | |
172 Other debts | | | 41 702.00 | |
176 Total debts | | | 45 350.00 | |
180 Liabilities Total | | | 112 180.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 699.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 669.00 | 2 814.00 | | 2 669.00 |
218 Production of services sold - France | 61 469.00 | 70 139.00 | | 61 469.00 |
230 Other income | 3.00 | 5 734.00 | | 3.00 |
232 Total operating income excluding VAT | 64 141.00 | 78 687.00 | | 64 141.00 |
234 Purchases of goods (including customs duties) | 1 436.00 | 3 014.00 | | 1 436.00 |
236 Inventory change (goods) | 147.00 | -1 403.00 | | 147.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 396.00 | 5 777.00 | | 6 396.00 |
240 Inventory changes (raw materials and supplies) | -491.00 | -457.00 | | -491.00 |
242 Other external expenses | 20 129.00 | 21 217.00 | | 20 129.00 |
243 (including business tax) | 2 076.00 | | | 2 076.00 |
244 Taxes, duties and similar payments | 2 995.00 | 2 198.00 | | 2 995.00 |
250 Staff compensation | 25 843.00 | 33 145.00 | | 25 843.00 |
252 Social security contributions | 5 658.00 | 7 039.00 | | 5 658.00 |
254 Depreciation and amortization | 221.00 | 221.00 | | 221.00 |
262 Other expenses | 181.00 | 178.00 | | 181.00 |
264 Total operating expenses | 62 515.00 | 70 929.00 | | 62 515.00 |
270 Operating profit | 1 625.00 | 7 758.00 | | 1 625.00 |
294 Financial expenses | 28.00 | 241.00 | | 28.00 |
300 Exceptional expenses | 1 000.00 | | | 1 000.00 |
306 Income tax's | -533.00 | -472.00 | | -533.00 |
310 Profit or loss | 1 130.00 | 7 989.00 | | 1 130.00 |
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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 | 699.00 | | | 699.00 |
490 Total Fixed Assets (Gross Value) | 101 900.00 | | | 101 900.00 |
492 Total Fixed Assets (Increases) | 699.00 | | | 699.00 |
