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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 | 47 000.00 | | 47 000.00 | 47 000.00 |
028 Tangible Assets | 9 454.00 | 5 786.00 | 3 668.00 | 9 454.00 |
040 Financial Assets | 2 124.00 | | 2 124.00 | 2 124.00 |
044 Total Fixed Assets | 58 578.00 | 5 786.00 | 52 792.00 | 58 578.00 |
050 Raw materials, supplies, in progress | 1 119.00 | | 1 119.00 | 1 119.00 |
060 Merchandise inventory | 2 059.00 | | 2 059.00 | 2 059.00 |
068 Receivables – Trade and related accounts | 554.00 | | 554.00 | 554.00 |
072 Receivables – Other | 983.00 | | 983.00 | 983.00 |
084 Cash | 329.00 | | 329.00 | 329.00 |
092 Prepaid expenses | 1 642.00 | | 1 642.00 | 1 642.00 |
096 Total Current Assets + Prepaid Expenses | 6 687.00 | | 6 687.00 | 6 687.00 |
110 Total Assets | 65 265.00 | 5 786.00 | 59 479.00 | 65 265.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 7 803.00 | |
136 Profit for the Year | | | 977.00 | |
142 Total Equity - Total I | | | 14 280.00 | |
156 Loans and similar debts | | | 728.00 | |
166 Suppliers and related accounts | | | 2 731.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 450.00 | | |
172 Other debts | | | 41 739.00 | |
176 Total debts | | | 45 199.00 | |
180 Liabilities Total | | | 59 479.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 112.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 455.00 | 1 582.00 | | 1 455.00 |
218 Production of services sold - France | 46 174.00 | 50 426.00 | | 46 174.00 |
226 Operating subsidies received | 1 000.00 | 1 000.00 | | 1 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 48 630.00 | 53 008.00 | | 48 630.00 |
234 Purchases of goods (including customs duties) | 2 172.00 | 2 374.00 | | 2 172.00 |
236 Inventory change (goods) | 298.00 | 826.00 | | 298.00 |
240 Inventory changes (raw materials and supplies) | 564.00 | 561.00 | | 564.00 |
242 Other external expenses | 19 306.00 | 19 292.00 | | 19 306.00 |
244 Taxes, duties and similar payments | 590.00 | 575.00 | | 590.00 |
250 Staff compensation | 15 691.00 | 17 778.00 | | 15 691.00 |
252 Social security contributions | 8 753.00 | 10 093.00 | | 8 753.00 |
254 Depreciation and amortization | 690.00 | 769.00 | | 690.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 48 067.00 | 52 269.00 | | 48 067.00 |
270 Operating profit | 562.00 | 740.00 | | 562.00 |
280 Financial income | 30.00 | 81.00 | | 30.00 |
294 Financial expenses | 149.00 | 199.00 | | 149.00 |
300 Exceptional expenses | | 1.00 | | |
306 Income tax's | -533.00 | | | -533.00 |
310 Profit or loss | 977.00 | 622.00 | | 977.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 112.00 | | | 1 112.00 |
490 Total Fixed Assets (Gross Value) | 57 466.00 | | | 57 466.00 |
492 Total Fixed Assets (Increases) | 1 112.00 | | | 1 112.00 |
