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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
014 Intangible Assets - Other | 3 360.00 | 2 800.00 | 560.00 | 3 360.00 |
028 Tangible Assets | 8 432.00 | 2 896.00 | 5 536.00 | 8 432.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 58 292.00 | 5 696.00 | 52 596.00 | 58 292.00 |
050 Raw materials, supplies, in progress | 933.00 | | 933.00 | 933.00 |
060 Merchandise inventory | 167.00 | | 167.00 | 167.00 |
072 Receivables – Other | 1 265.00 | | 1 265.00 | 1 265.00 |
084 Cash | 9 604.00 | | 9 604.00 | 9 604.00 |
092 Prepaid expenses | 198.00 | | 198.00 | 198.00 |
096 Total Current Assets + Prepaid Expenses | 12 167.00 | | 12 167.00 | 12 167.00 |
110 Total Assets | 70 459.00 | 5 696.00 | 64 763.00 | 70 459.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 14 587.00 | |
136 Profit for the Year | | | 10 121.00 | |
142 Total Equity - Total I | | | 25 808.00 | |
156 Loans and similar debts | | | 28 017.00 | |
166 Suppliers and related accounts | | | 828.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 072.00 | | |
172 Other debts | | | 10 110.00 | |
176 Total debts | | | 38 956.00 | |
180 Liabilities Total | | | 64 763.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 432.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 363.00 | | | 7 363.00 |
218 Production of services sold - France | 75 402.00 | | | 75 402.00 |
226 Operating subsidies received | 1 083.00 | | | 1 083.00 |
232 Total operating income excluding VAT | 83 848.00 | | | 83 848.00 |
234 Purchases of goods (including customs duties) | 4 002.00 | | | 4 002.00 |
236 Inventory change (goods) | 146.00 | | | 146.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 069.00 | | | 11 069.00 |
240 Inventory changes (raw materials and supplies) | 773.00 | | | 773.00 |
242 Other external expenses | 23 209.00 | | | 23 209.00 |
243 (including business tax) | 868.00 | | | 868.00 |
244 Taxes, duties and similar payments | 2 922.00 | | | 2 922.00 |
250 Staff compensation | 23 676.00 | | | 23 676.00 |
252 Social security contributions | 5 864.00 | | | 5 864.00 |
254 Depreciation and amortization | 2 516.00 | | | 2 516.00 |
262 Other expenses | 241.00 | | | 241.00 |
264 Total operating expenses | 74 416.00 | | | 74 416.00 |
270 Operating profit | 9 431.00 | | | 9 431.00 |
294 Financial expenses | 1 174.00 | | | 1 174.00 |
300 Exceptional expenses | 93.00 | | | 93.00 |
306 Income tax's | -1 957.00 | | | -1 957.00 |
310 Profit or loss | 10 121.00 | | | 10 121.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 432.00 | | | 3 432.00 |
490 Total Fixed Assets (Gross Value) | 54 860.00 | | | 54 860.00 |
492 Total Fixed Assets (Increases) | 3 432.00 | | | 3 432.00 |
