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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 | 32 500.00 | | 32 500.00 | 32 500.00 |
014 Intangible Assets - Other | 2 489.00 | 1 330.00 | 1 158.00 | 2 489.00 |
028 Tangible Assets | 2 500.00 | 2 227.00 | 272.00 | 2 500.00 |
044 Total Fixed Assets | 37 489.00 | 3 558.00 | 33 931.00 | 37 489.00 |
050 Raw materials, supplies, in progress | 1 100.00 | | 1 100.00 | 1 100.00 |
060 Merchandise inventory | 450.00 | | 450.00 | 450.00 |
072 Receivables – Other | 265.00 | | 265.00 | 265.00 |
084 Cash | 1 688.00 | | 1 688.00 | 1 688.00 |
096 Total Current Assets + Prepaid Expenses | 3 504.00 | | 3 504.00 | 3 504.00 |
110 Total Assets | 40 993.00 | 3 558.00 | 37 435.00 | 40 993.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 2 188.00 | |
136 Profit for the Year | | | 2 285.00 | |
142 Total Equity - Total I | | | 5 573.00 | |
156 Loans and similar debts | | | 42.00 | |
166 Suppliers and related accounts | | | 1 289.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 283.00 | | |
172 Other debts | | | 30 529.00 | |
176 Total debts | | | 31 861.00 | |
180 Liabilities Total | | | 37 435.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 926.00 | | | 2 926.00 |
218 Production of services sold - France | 53 181.00 | | | 53 181.00 |
230 Other income | 266.00 | | | 266.00 |
232 Total operating income excluding VAT | 56 374.00 | | | 56 374.00 |
234 Purchases of goods (including customs duties) | 1 628.00 | | | 1 628.00 |
236 Inventory change (goods) | 441.00 | | | 441.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 763.00 | | | 3 763.00 |
240 Inventory changes (raw materials and supplies) | 705.00 | | | 705.00 |
242 Other external expenses | 14 630.00 | | | 14 630.00 |
243 (including business tax) | 800.00 | | | 800.00 |
244 Taxes, duties and similar payments | 1 080.00 | | | 1 080.00 |
250 Staff compensation | 23 157.00 | | | 23 157.00 |
252 Social security contributions | 6 872.00 | | | 6 872.00 |
254 Depreciation and amortization | 1 331.00 | | | 1 331.00 |
264 Total operating expenses | 53 610.00 | | | 53 610.00 |
270 Operating profit | 2 763.00 | | | 2 763.00 |
294 Financial expenses | 161.00 | | | 161.00 |
306 Income tax's | 317.00 | | | 317.00 |
310 Profit or loss | 2 285.00 | | | 2 285.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 37 489.00 | | | 37 489.00 |
