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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 | 20 720.00 | | 20 720.00 | 20 720.00 |
014 Intangible Assets - Other | 100.00 | 91.00 | 8.00 | 100.00 |
028 Tangible Assets | 10 095.00 | 2 146.00 | 7 948.00 | 10 095.00 |
040 Financial Assets | 450.00 | | 450.00 | 450.00 |
044 Total Fixed Assets | 31 365.00 | 2 238.00 | 29 127.00 | 31 365.00 |
050 Raw materials, supplies, in progress | 1 404.00 | | 1 404.00 | 1 404.00 |
060 Merchandise inventory | 891.00 | | 891.00 | 891.00 |
072 Receivables – Other | 1 294.00 | | 1 294.00 | 1 294.00 |
084 Cash | 47 911.00 | | 47 911.00 | 47 911.00 |
092 Prepaid expenses | 21.00 | | 21.00 | 21.00 |
096 Total Current Assets + Prepaid Expenses | 51 522.00 | | 51 522.00 | 51 522.00 |
110 Total Assets | 82 888.00 | 2 238.00 | 80 649.00 | 82 888.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 1 904.00 | |
142 Total Equity - Total I | | | 11 904.00 | |
156 Loans and similar debts | | | 17 491.00 | |
166 Suppliers and related accounts | | | 340.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 159.00 | | |
172 Other debts | | | 50 914.00 | |
176 Total debts | | | 68 745.00 | |
180 Liabilities Total | | | 80 649.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 136.00 | |
195 Of which payables due in more than one year | | | 1 471.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 465.00 | | | 3 465.00 |
218 Production of services sold - France | 100 141.00 | | | 100 141.00 |
230 Other income | 3 703.00 | | | 3 703.00 |
232 Total operating income excluding VAT | 107 310.00 | | | 107 310.00 |
234 Purchases of goods (including customs duties) | 3 083.00 | | | 3 083.00 |
236 Inventory change (goods) | -891.00 | | | -891.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 547.00 | | | 7 547.00 |
240 Inventory changes (raw materials and supplies) | -1 404.00 | | | -1 404.00 |
242 Other external expenses | 27 976.00 | | | 27 976.00 |
244 Taxes, duties and similar payments | 221.00 | | | 221.00 |
250 Staff compensation | 47 815.00 | | | 47 815.00 |
252 Social security contributions | 18 299.00 | | | 18 299.00 |
254 Depreciation and amortization | 2 238.00 | | | 2 238.00 |
262 Other expenses | 219.00 | | | 219.00 |
264 Total operating expenses | 105 104.00 | | | 105 104.00 |
270 Operating profit | 2 205.00 | | | 2 205.00 |
280 Financial income | 29.00 | | | 29.00 |
294 Financial expenses | 233.00 | | | 233.00 |
306 Income tax's | 98.00 | | | 98.00 |
310 Profit or loss | 1 904.00 | | | 1 904.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 20 720.00 | | | 20 720.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 100.00 | | | 100.00 |
432 INCREASES Tangible Assets – Buildings | 800.00 | | | 800.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 775.00 | | | 1 775.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 014.00 | | | 3 014.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 506.00 | | | 4 506.00 |
482 INCREASES Financial Assets | 450.00 | | | 450.00 |
492 Total Fixed Assets (Increases) | 31 365.00 | | | 31 365.00 |
