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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 25 301.00 | 16 330.00 | 8 970.00 | 25 301.00 |
040 Financial Assets | 303.00 | | 303.00 | 303.00 |
044 Total Fixed Assets | 80 604.00 | 16 330.00 | 64 274.00 | 80 604.00 |
050 Raw materials, supplies, in progress | 423.00 | | 423.00 | 423.00 |
060 Merchandise inventory | 920.00 | | 920.00 | 920.00 |
072 Receivables – Other | 1 282.00 | | 1 282.00 | 1 282.00 |
084 Cash | 4 220.00 | | 4 220.00 | 4 220.00 |
092 Prepaid expenses | 851.00 | | 851.00 | 851.00 |
096 Total Current Assets + Prepaid Expenses | 7 697.00 | | 7 697.00 | 7 697.00 |
110 Total Assets | 88 302.00 | 16 330.00 | 71 972.00 | 88 302.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 19 441.00 | |
134 Retained Earnings | | | -353.00 | |
136 Profit for the Year | | | 7 378.00 | |
142 Total Equity - Total I | | | 31 967.00 | |
156 Loans and similar debts | | | 25 701.00 | |
166 Suppliers and related accounts | | | 2 246.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 990.00 | | |
172 Other debts | | | 12 056.00 | |
176 Total debts | | | 40 004.00 | |
180 Liabilities Total | | | 71 972.00 | |
195 Of which payables due in more than one year | | | 12 938.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 898.00 | | | 1 898.00 |
218 Production of services sold - France | 62 869.00 | | | 62 869.00 |
230 Other income | 2 322.00 | | | 2 322.00 |
232 Total operating income excluding VAT | 67 090.00 | | | 67 090.00 |
234 Purchases of goods (including customs duties) | 1 589.00 | | | 1 589.00 |
236 Inventory change (goods) | -109.00 | | | -109.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 570.00 | | | 6 570.00 |
240 Inventory changes (raw materials and supplies) | 146.00 | | | 146.00 |
242 Other external expenses | 12 470.00 | | | 12 470.00 |
243 (including business tax) | 707.00 | | | 707.00 |
244 Taxes, duties and similar payments | 954.00 | | | 954.00 |
250 Staff compensation | 32 662.00 | | | 32 662.00 |
252 Social security contributions | 66.00 | | | 66.00 |
254 Depreciation and amortization | 2 635.00 | | | 2 635.00 |
262 Other expenses | 170.00 | | | 170.00 |
264 Total operating expenses | 57 156.00 | | | 57 156.00 |
270 Operating profit | 9 934.00 | | | 9 934.00 |
294 Financial expenses | 1 290.00 | | | 1 290.00 |
306 Income tax's | 1 265.00 | | | 1 265.00 |
310 Profit or loss | 7 378.00 | | | 7 378.00 |
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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 | 2 636.00 | | | 2 636.00 |
