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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 | 41 000.00 | | 41 000.00 | 41 000.00 |
014 Intangible Assets - Other | 5 416.00 | 2 166.00 | 3 249.00 | 5 416.00 |
028 Tangible Assets | 14 684.00 | 2 691.00 | 11 992.00 | 14 684.00 |
044 Total Fixed Assets | 61 099.00 | 4 858.00 | 56 242.00 | 61 099.00 |
050 Raw materials, supplies, in progress | 842.00 | | 842.00 | 842.00 |
060 Merchandise inventory | 135.00 | | 135.00 | 135.00 |
072 Receivables – Other | 550.00 | | 550.00 | 550.00 |
084 Cash | 2 563.00 | | 2 563.00 | 2 563.00 |
096 Total Current Assets + Prepaid Expenses | 4 090.00 | | 4 090.00 | 4 090.00 |
110 Total Assets | 65 190.00 | 4 858.00 | 60 332.00 | 65 190.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 129.00 | |
136 Profit for the Year | | | 1 330.00 | |
142 Total Equity - Total I | | | 11 458.00 | |
156 Loans and similar debts | | | 27 526.00 | |
166 Suppliers and related accounts | | | 1 533.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 497.00 | | |
172 Other debts | | | 19 815.00 | |
176 Total debts | | | 48 874.00 | |
180 Liabilities Total | | | 60 332.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 995.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 999.00 | | | 1 999.00 |
218 Production of services sold - France | 70 891.00 | | | 70 891.00 |
232 Total operating income excluding VAT | 72 890.00 | | | 72 890.00 |
234 Purchases of goods (including customs duties) | 852.00 | | | 852.00 |
236 Inventory change (goods) | 148.00 | | | 148.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 266.00 | | | 7 266.00 |
240 Inventory changes (raw materials and supplies) | 298.00 | | | 298.00 |
242 Other external expenses | 17 886.00 | | | 17 886.00 |
243 (including business tax) | 587.00 | | | 587.00 |
244 Taxes, duties and similar payments | 3 094.00 | | | 3 094.00 |
250 Staff compensation | 36 754.00 | | | 36 754.00 |
252 Social security contributions | 7 127.00 | | | 7 127.00 |
254 Depreciation and amortization | 2 728.00 | | | 2 728.00 |
262 Other expenses | 243.00 | | | 243.00 |
264 Total operating expenses | 76 396.00 | | | 76 396.00 |
270 Operating profit | -3 506.00 | | | -3 506.00 |
290 Exceptional income | 5 137.00 | | | 5 137.00 |
294 Financial expenses | 851.00 | | | 851.00 |
306 Income tax's | -550.00 | | | -550.00 |
310 Profit or loss | 1 330.00 | | | 1 330.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 995.00 | | | 3 995.00 |
490 Total Fixed Assets (Gross Value) | 57 104.00 | | | 57 104.00 |
492 Total Fixed Assets (Increases) | 3 995.00 | | | 3 995.00 |
