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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 15 816.00 | 9 222.00 | 6 594.00 | 15 816.00 |
040 Financial Assets | 6 192.00 | | 6 192.00 | 6 192.00 |
044 Total Fixed Assets | 62 008.00 | 9 222.00 | 52 786.00 | 62 008.00 |
050 Raw materials, supplies, in progress | 188.00 | | 188.00 | 188.00 |
060 Merchandise inventory | 1 496.00 | | 1 496.00 | 1 496.00 |
072 Receivables – Other | 3 033.00 | | 3 033.00 | 3 033.00 |
084 Cash | 15 200.00 | | 15 200.00 | 15 200.00 |
092 Prepaid expenses | 51.00 | | 51.00 | 51.00 |
096 Total Current Assets + Prepaid Expenses | 19 968.00 | | 19 968.00 | 19 968.00 |
110 Total Assets | 81 976.00 | 9 222.00 | 72 754.00 | 81 976.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -32 057.00 | |
136 Profit for the Year | | | 11 260.00 | |
142 Total Equity - Total I | | | -12 797.00 | |
166 Suppliers and related accounts | | | 2 767.00 | |
172 Other debts | | | 82 783.00 | |
176 Total debts | | | 85 551.00 | |
180 Liabilities Total | | | 72 754.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 19 829.00 | 15 978.00 | | 19 829.00 |
218 Production of services sold - France | 136 536.00 | 118 746.00 | | 136 536.00 |
230 Other income | 2.00 | 482.00 | | 2.00 |
232 Total operating income excluding VAT | 156 368.00 | 135 206.00 | | 156 368.00 |
234 Purchases of goods (including customs duties) | 6 292.00 | 6 093.00 | | 6 292.00 |
236 Inventory change (goods) | -398.00 | 1 981.00 | | -398.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 590.00 | 28 380.00 | | 30 590.00 |
240 Inventory changes (raw materials and supplies) | 361.00 | 476.00 | | 361.00 |
242 Other external expenses | 34 992.00 | 34 965.00 | | 34 992.00 |
243 (including business tax) | 442.00 | | | 442.00 |
244 Taxes, duties and similar payments | 1 390.00 | 1 247.00 | | 1 390.00 |
250 Staff compensation | 55 676.00 | 52 906.00 | | 55 676.00 |
252 Social security contributions | 13 565.00 | 13 094.00 | | 13 565.00 |
254 Depreciation and amortization | 2 599.00 | 2 330.00 | | 2 599.00 |
262 Other expenses | 40.00 | 3.00 | | 40.00 |
264 Total operating expenses | 145 107.00 | 141 475.00 | | 145 107.00 |
270 Operating profit | 11 260.00 | -6 270.00 | | 11 260.00 |
300 Exceptional expenses | | 1 324.00 | | |
310 Profit or loss | 11 260.00 | -7 594.00 | | 11 260.00 |
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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 | 550.00 | | | 550.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 250.00 | | | 1 250.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 716.00 | | | 716.00 |
482 INCREASES Financial Assets | 56.00 | | | 56.00 |
490 Total Fixed Assets (Gross Value) | 59 436.00 | | | 59 436.00 |
492 Total Fixed Assets (Increases) | 2 572.00 | | | 2 572.00 |
