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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 | 34 172.00 | | 34 172.00 | 34 172.00 |
028 Tangible Assets | 3 271.00 | 3 271.00 | | 3 271.00 |
040 Financial Assets | 2 015.00 | | 2 015.00 | 2 015.00 |
044 Total Fixed Assets | 39 458.00 | 3 271.00 | 36 187.00 | 39 458.00 |
050 Raw materials, supplies, in progress | 461.00 | | 461.00 | 461.00 |
060 Merchandise inventory | 499.00 | | 499.00 | 499.00 |
072 Receivables – Other | 382.00 | | 382.00 | 382.00 |
084 Cash | 1 741.00 | | 1 741.00 | 1 741.00 |
092 Prepaid expenses | 240.00 | | 240.00 | 240.00 |
096 Total Current Assets + Prepaid Expenses | 3 322.00 | | 3 322.00 | 3 322.00 |
110 Total Assets | 42 781.00 | 3 271.00 | 39 509.00 | 42 781.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -9 451.00 | |
136 Profit for the Year | | | 4 239.00 | |
142 Total Equity - Total I | | | -4 212.00 | |
156 Loans and similar debts | | | 10 496.00 | |
166 Suppliers and related accounts | | | 9 217.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 080.00 | | |
172 Other debts | | | 24 008.00 | |
176 Total debts | | | 43 722.00 | |
180 Liabilities Total | | | 39 509.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 942.00 | 1 922.00 | | 3 942.00 |
218 Production of services sold - France | 51 196.00 | 45 572.00 | | 51 196.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 55 138.00 | 47 494.00 | | 55 138.00 |
234 Purchases of goods (including customs duties) | 2 876.00 | 656.00 | | 2 876.00 |
236 Inventory change (goods) | -204.00 | 90.00 | | -204.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 675.00 | 2 712.00 | | 4 675.00 |
240 Inventory changes (raw materials and supplies) | 77.00 | 779.00 | | 77.00 |
242 Other external expenses | 21 154.00 | 21 440.00 | | 21 154.00 |
243 (including business tax) | 562.00 | | | 562.00 |
244 Taxes, duties and similar payments | 2 197.00 | 1 913.00 | | 2 197.00 |
24A (including real estate leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 12 600.00 | 12 000.00 | | 12 600.00 |
252 Social security contributions | 6 674.00 | 7 209.00 | | 6 674.00 |
254 Depreciation and amortization | | 167.00 | | |
262 Other expenses | 193.00 | 185.00 | | 193.00 |
264 Total operating expenses | 50 241.00 | 47 151.00 | | 50 241.00 |
270 Operating profit | 4 897.00 | 342.00 | | 4 897.00 |
290 Exceptional income | | 100.00 | | |
294 Financial expenses | 547.00 | 765.00 | | 547.00 |
300 Exceptional expenses | 111.00 | 52.00 | | 111.00 |
310 Profit or loss | 4 239.00 | -374.00 | | 4 239.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 39 458.00 | | | 39 458.00 |
