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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
014 Intangible Assets - Other | 3 118.00 | 2 725.00 | 393.00 | 3 118.00 |
028 Tangible Assets | 28 140.00 | 6 035.00 | 22 105.00 | 28 140.00 |
040 Financial Assets | 1 864.00 | | 1 864.00 | 1 864.00 |
044 Total Fixed Assets | 78 122.00 | 8 760.00 | 69 362.00 | 78 122.00 |
050 Raw materials, supplies, in progress | 748.00 | | 748.00 | 748.00 |
060 Merchandise inventory | 49.00 | | 49.00 | 49.00 |
072 Receivables – Other | 3 142.00 | | 3 142.00 | 3 142.00 |
084 Cash | 7 833.00 | | 7 833.00 | 7 833.00 |
096 Total Current Assets + Prepaid Expenses | 11 772.00 | | 11 772.00 | 11 772.00 |
110 Total Assets | 89 894.00 | 8 760.00 | 81 134.00 | 89 894.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | -2 064.00 | |
136 Profit for the Year | | | 7 085.00 | |
142 Total Equity - Total I | | | 5 521.00 | |
156 Loans and similar debts | | | 25 309.00 | |
166 Suppliers and related accounts | | | 2 308.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 015.00 | | |
172 Other debts | | | 47 997.00 | |
176 Total debts | | | 75 613.00 | |
180 Liabilities Total | | | 81 134.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 390.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 156 824.00 | | | 156 824.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 156 825.00 | | | 156 825.00 |
234 Purchases of goods (including customs duties) | 1 597.00 | | | 1 597.00 |
236 Inventory change (goods) | 298.00 | | | 298.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 693.00 | | | 55 693.00 |
240 Inventory changes (raw materials and supplies) | 1 042.00 | | | 1 042.00 |
242 Other external expenses | 53 696.00 | | | 53 696.00 |
244 Taxes, duties and similar payments | 1 619.00 | | | 1 619.00 |
250 Staff compensation | 32 277.00 | | | 32 277.00 |
252 Social security contributions | 6 409.00 | | | 6 409.00 |
254 Depreciation and amortization | 5 967.00 | | | 5 967.00 |
262 Other expenses | 236.00 | | | 236.00 |
264 Total operating expenses | 158 834.00 | | | 158 834.00 |
270 Operating profit | -2 010.00 | | | -2 010.00 |
290 Exceptional income | 10 000.00 | | | 10 000.00 |
294 Financial expenses | 47.00 | | | 47.00 |
300 Exceptional expenses | 858.00 | | | 858.00 |
310 Profit or loss | 7 085.00 | | | 7 085.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 165.00 | | | 20 165.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 225.00 | | | 1 225.00 |
490 Total Fixed Assets (Gross Value) | 56 732.00 | | | 56 732.00 |
492 Total Fixed Assets (Increases) | 21 390.00 | | | 21 390.00 |
