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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 | 22 000.00 | | 22 000.00 | 22 000.00 |
014 Intangible Assets - Other | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 1 000.00 | 750.00 | 250.00 | 1 000.00 |
040 Financial Assets | 1 773.00 | | 1 773.00 | 1 773.00 |
044 Total Fixed Assets | 24 773.00 | 750.00 | 24 023.00 | 24 773.00 |
050 Raw materials, supplies, in progress | 9 002.00 | | 9 002.00 | 9 002.00 |
060 Merchandise inventory | 2 298.00 | | 2 298.00 | 2 298.00 |
068 Receivables – Trade and related accounts | 192.00 | | 192.00 | 192.00 |
072 Receivables – Other | 27 472.00 | | 27 472.00 | 27 472.00 |
084 Cash | 45.00 | | 45.00 | 45.00 |
092 Prepaid expenses | 553.00 | | 553.00 | 553.00 |
096 Total Current Assets + Prepaid Expenses | 39 561.00 | | 39 561.00 | 39 561.00 |
110 Total Assets | 64 334.00 | 750.00 | 63 584.00 | 64 334.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | 10 590.00 | |
136 Profit for the Year | | | -1 758.00 | |
142 Total Equity - Total I | | | 41 833.00 | |
156 Loans and similar debts | | | 1 471.00 | |
166 Suppliers and related accounts | | | 6 363.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 499.00 | | |
172 Other debts | | | 13 917.00 | |
176 Total debts | | | 21 751.00 | |
180 Liabilities Total | | | 63 584.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 280.00 | 9 212.00 | | 6 280.00 |
218 Production of services sold - France | 62 806.00 | 74 283.00 | | 62 806.00 |
230 Other income | 279.00 | | | 279.00 |
232 Total operating income excluding VAT | 69 364.00 | 83 495.00 | | 69 364.00 |
234 Purchases of goods (including customs duties) | 3 843.00 | 4 942.00 | | 3 843.00 |
236 Inventory change (goods) | -774.00 | 44.00 | | -774.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 706.00 | 26 499.00 | | 18 706.00 |
240 Inventory changes (raw materials and supplies) | -4 521.00 | -3 129.00 | | -4 521.00 |
242 Other external expenses | 25 151.00 | 25 017.00 | | 25 151.00 |
243 (including business tax) | 913.00 | | | 913.00 |
244 Taxes, duties and similar payments | 703.00 | 1 596.00 | | 703.00 |
250 Staff compensation | 19 330.00 | 19 657.00 | | 19 330.00 |
252 Social security contributions | 7 392.00 | 6 117.00 | | 7 392.00 |
254 Depreciation and amortization | 250.00 | 250.00 | | 250.00 |
262 Other expenses | 96.00 | 1 001.00 | | 96.00 |
264 Total operating expenses | 70 177.00 | 81 993.00 | | 70 177.00 |
270 Operating profit | -813.00 | 1 503.00 | | -813.00 |
290 Exceptional income | | 25 000.00 | | |
294 Financial expenses | 70.00 | | | 70.00 |
300 Exceptional expenses | 945.00 | 15 025.00 | | 945.00 |
306 Income tax's | | 3 441.00 | | |
310 Profit or loss | -1 758.00 | 8 037.00 | | -1 758.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 24 773.00 | | | 24 773.00 |
