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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 25 650.00 | 18 112.00 | 7 538.00 | 25 650.00 |
040 Financial Assets | 900.00 | | 900.00 | 900.00 |
044 Total Fixed Assets | 51 550.00 | 18 112.00 | 33 438.00 | 51 550.00 |
050 Raw materials, supplies, in progress | 4 896.00 | | 4 896.00 | 4 896.00 |
060 Merchandise inventory | 1 438.00 | | 1 438.00 | 1 438.00 |
072 Receivables – Other | 554.00 | | 554.00 | 554.00 |
080 Sellable securities | 5 600.00 | | 5 600.00 | 5 600.00 |
084 Cash | 1 196.00 | | 1 196.00 | 1 196.00 |
096 Total Current Assets + Prepaid Expenses | 13 685.00 | | 13 685.00 | 13 685.00 |
110 Total Assets | 65 235.00 | 18 112.00 | 47 123.00 | 65 235.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 13 780.00 | |
136 Profit for the Year | | | 9 013.00 | |
142 Total Equity - Total I | | | 23 893.00 | |
156 Loans and similar debts | | | 10 424.00 | |
166 Suppliers and related accounts | | | 1 444.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 089.00 | | |
172 Other debts | | | 11 362.00 | |
176 Total debts | | | 23 230.00 | |
180 Liabilities Total | | | 47 123.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 133.00 | | | 133.00 |
218 Production of services sold - France | 64 032.00 | | | 64 032.00 |
232 Total operating income excluding VAT | 64 166.00 | | | 64 166.00 |
234 Purchases of goods (including customs duties) | 1 242.00 | | | 1 242.00 |
236 Inventory change (goods) | 661.00 | | | 661.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 300.00 | | | 9 300.00 |
240 Inventory changes (raw materials and supplies) | -3 071.00 | | | -3 071.00 |
242 Other external expenses | 19 361.00 | | | 19 361.00 |
244 Taxes, duties and similar payments | 990.00 | | | 990.00 |
250 Staff compensation | 14 109.00 | | | 14 109.00 |
252 Social security contributions | 6 004.00 | | | 6 004.00 |
254 Depreciation and amortization | 4 388.00 | | | 4 388.00 |
264 Total operating expenses | 52 984.00 | | | 52 984.00 |
270 Operating profit | 11 182.00 | | | 11 182.00 |
280 Financial income | 104.00 | | | 104.00 |
294 Financial expenses | 678.00 | | | 678.00 |
300 Exceptional expenses | 4.00 | | | 4.00 |
306 Income tax's | 1 590.00 | | | 1 590.00 |
310 Profit or loss | 9 013.00 | | | 9 013.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 844.00 | | | 844.00 |
490 Total Fixed Assets (Gross Value) | 50 707.00 | | | 50 707.00 |
492 Total Fixed Assets (Increases) | 844.00 | | | 844.00 |
