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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
028 Tangible Assets | 32 613.00 | 26 968.00 | 5 645.00 | 32 613.00 |
040 Financial Assets | 1 039.00 | | 1 039.00 | 1 039.00 |
044 Total Fixed Assets | 143 652.00 | 26 968.00 | 116 684.00 | 143 652.00 |
050 Raw materials, supplies, in progress | 3 120.00 | | 3 120.00 | 3 120.00 |
064 Advances and down payments on orders | 1 084.00 | | 1 084.00 | 1 084.00 |
068 Receivables – Trade and related accounts | 717.00 | | 717.00 | 717.00 |
072 Receivables – Other | 5 037.00 | | 5 037.00 | 5 037.00 |
084 Cash | 710.00 | | 710.00 | 710.00 |
092 Prepaid expenses | 3 873.00 | | 3 873.00 | 3 873.00 |
096 Total Current Assets + Prepaid Expenses | 14 540.00 | | 14 540.00 | 14 540.00 |
110 Total Assets | 158 192.00 | 26 968.00 | 131 224.00 | 158 192.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 63 567.00 | |
136 Profit for the Year | | | 142.00 | |
142 Total Equity - Total I | | | 72 509.00 | |
156 Loans and similar debts | | | 44 277.00 | |
166 Suppliers and related accounts | | | 6 843.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42.00 | | |
172 Other debts | | | 7 594.00 | |
176 Total debts | | | 58 715.00 | |
180 Liabilities Total | | | 131 224.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 824.00 | |
195 Of which payables due in more than one year | | | 28 566.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 183 451.00 | | | 183 451.00 |
218 Production of services sold - France | 1 915.00 | | | 1 915.00 |
230 Other income | 135.00 | | | 135.00 |
232 Total operating income excluding VAT | 185 501.00 | | | 185 501.00 |
234 Purchases of goods (including customs duties) | 72 262.00 | | | 72 262.00 |
240 Inventory changes (raw materials and supplies) | -220.00 | | | -220.00 |
242 Other external expenses | 39 955.00 | | | 39 955.00 |
243 (including business tax) | 2 014.00 | | | 2 014.00 |
244 Taxes, duties and similar payments | 2 385.00 | | | 2 385.00 |
250 Staff compensation | 38 327.00 | | | 38 327.00 |
252 Social security contributions | 16 493.00 | | | 16 493.00 |
254 Depreciation and amortization | 3 690.00 | | | 3 690.00 |
262 Other expenses | 190.00 | | | 190.00 |
264 Total operating expenses | 173 081.00 | | | 173 081.00 |
270 Operating profit | 12 420.00 | | | 12 420.00 |
294 Financial expenses | 1 431.00 | | | 1 431.00 |
300 Exceptional expenses | 10 847.00 | | | 10 847.00 |
310 Profit or loss | 142.00 | | | 142.00 |
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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 | 824.00 | | | 824.00 |
490 Total Fixed Assets (Gross Value) | 142 828.00 | | | 142 828.00 |
492 Total Fixed Assets (Increases) | 824.00 | | | 824.00 |
