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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
014 Intangible Assets - Other | 2 700.00 | 804.00 | 1 896.00 | 2 700.00 |
028 Tangible Assets | 46 252.00 | 43 159.00 | 3 093.00 | 46 252.00 |
044 Total Fixed Assets | 123 952.00 | 43 963.00 | 79 989.00 | 123 952.00 |
050 Raw materials, supplies, in progress | 128.00 | | 128.00 | 128.00 |
060 Merchandise inventory | 2 922.00 | | 2 922.00 | 2 922.00 |
072 Receivables – Other | 3 472.00 | | 3 472.00 | 3 472.00 |
084 Cash | 788.00 | | 788.00 | 788.00 |
092 Prepaid expenses | 2 446.00 | | 2 446.00 | 2 446.00 |
096 Total Current Assets + Prepaid Expenses | 9 757.00 | | 9 757.00 | 9 757.00 |
110 Total Assets | 133 708.00 | 43 963.00 | 89 746.00 | 133 708.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -4 379.00 | |
136 Profit for the Year | | | 437.00 | |
142 Total Equity - Total I | | | 4 059.00 | |
156 Loans and similar debts | | | 18 448.00 | |
166 Suppliers and related accounts | | | 25 571.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 403.00 | | |
172 Other debts | | | 41 668.00 | |
176 Total debts | | | 85 687.00 | |
180 Liabilities Total | | | 89 746.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 983.00 | |
195 Of which payables due in more than one year | | | 8 997.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 505.00 | | | 4 505.00 |
218 Production of services sold - France | 95 980.00 | | | 95 980.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 985.00 | | | 985.00 |
232 Total operating income excluding VAT | 103 471.00 | | | 103 471.00 |
234 Purchases of goods (including customs duties) | 2 023.00 | | | 2 023.00 |
236 Inventory change (goods) | 261.00 | | | 261.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 926.00 | | | 5 926.00 |
240 Inventory changes (raw materials and supplies) | 63.00 | | | 63.00 |
242 Other external expenses | 41 824.00 | | | 41 824.00 |
243 (including business tax) | 904.00 | | | 904.00 |
244 Taxes, duties and similar payments | 3 274.00 | | | 3 274.00 |
250 Staff compensation | 35 522.00 | | | 35 522.00 |
252 Social security contributions | 10 574.00 | | | 10 574.00 |
254 Depreciation and amortization | 2 182.00 | | | 2 182.00 |
262 Other expenses | 338.00 | | | 338.00 |
264 Total operating expenses | 101 987.00 | | | 101 987.00 |
270 Operating profit | 1 484.00 | | | 1 484.00 |
290 Exceptional income | 108.00 | | | 108.00 |
294 Financial expenses | 1 109.00 | | | 1 109.00 |
300 Exceptional expenses | 46.00 | | | 46.00 |
310 Profit or loss | 437.00 | | | 437.00 |
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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 | 983.00 | | | 983.00 |
490 Total Fixed Assets (Gross Value) | 122 969.00 | | | 122 969.00 |
492 Total Fixed Assets (Increases) | 983.00 | | | 983.00 |
