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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 | 35 250.00 | | 35 250.00 | 35 250.00 |
014 Intangible Assets - Other | 886.00 | 17.00 | 869.00 | 886.00 |
028 Tangible Assets | 4 750.00 | 2 006.00 | 2 744.00 | 4 750.00 |
044 Total Fixed Assets | 40 000.00 | 2 006.00 | 37 994.00 | 40 000.00 |
050 Raw materials, supplies, in progress | 2 150.00 | | 2 150.00 | 2 150.00 |
060 Merchandise inventory | 1 753.00 | | 1 753.00 | 1 753.00 |
072 Receivables – Other | 2 581.00 | | 2 581.00 | 2 581.00 |
080 Sellable securities | 100.00 | | 100.00 | 100.00 |
084 Cash | 3 913.00 | | 3 913.00 | 3 913.00 |
096 Total Current Assets + Prepaid Expenses | 10 496.00 | | 10 496.00 | 10 496.00 |
110 Total Assets | 50 496.00 | 2 006.00 | 48 491.00 | 50 496.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 33.00 | |
132 Other Reserves | | | 635.00 | |
134 Retained Earnings | | | -721.00 | |
136 Profit for the Year | | | 668.00 | |
142 Total Equity - Total I | | | 4 947.00 | |
156 Loans and similar debts | | | 16 730.00 | |
166 Suppliers and related accounts | | | 3 491.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 000.00 | | |
172 Other debts | | | 23 322.00 | |
176 Total debts | | | 43 544.00 | |
180 Liabilities Total | | | 48 491.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 234.00 | | | 2 234.00 |
218 Production of services sold - France | 67 904.00 | | | 67 904.00 |
230 Other income | 88.00 | | | 88.00 |
232 Total operating income excluding VAT | 70 226.00 | | | 70 226.00 |
234 Purchases of goods (including customs duties) | 846.00 | | | 846.00 |
236 Inventory change (goods) | -537.00 | | | -537.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 917.00 | | | 4 917.00 |
240 Inventory changes (raw materials and supplies) | -168.00 | | | -168.00 |
242 Other external expenses | 14 783.00 | | | 14 783.00 |
243 (including business tax) | 889.00 | | | 889.00 |
244 Taxes, duties and similar payments | 1 858.00 | | | 1 858.00 |
24B (including equipment leasing) | -2 154.00 | | | -2 154.00 |
250 Staff compensation | 40 845.00 | | | 40 845.00 |
252 Social security contributions | 4 841.00 | | | 4 841.00 |
254 Depreciation and amortization | 950.00 | | | 950.00 |
262 Other expenses | 190.00 | | | 190.00 |
264 Total operating expenses | 68 526.00 | | | 68 526.00 |
270 Operating profit | 1 701.00 | | | 1 701.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 1 035.00 | | | 1 035.00 |
306 Income tax's | -933.00 | | | -933.00 |
310 Profit or loss | 668.00 | | | 668.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 886.00 | | | 886.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 40 000.00 | | | 40 000.00 |
492 Total Fixed Assets (Increases) | 2 000.00 | | | 2 000.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
