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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
014 Intangible Assets - Other | 8 591.00 | 1 897.00 | 6 694.00 | 8 591.00 |
028 Tangible Assets | 9 003.00 | 1 955.00 | 7 047.00 | 9 003.00 |
044 Total Fixed Assets | 42 594.00 | 3 853.00 | 38 741.00 | 42 594.00 |
050 Raw materials, supplies, in progress | 3 118.00 | | 3 118.00 | 3 118.00 |
060 Merchandise inventory | 907.00 | | 907.00 | 907.00 |
072 Receivables – Other | 401.00 | | 401.00 | 401.00 |
084 Cash | 12 760.00 | | 12 760.00 | 12 760.00 |
092 Prepaid expenses | 32.00 | | 32.00 | 32.00 |
096 Total Current Assets + Prepaid Expenses | 17 219.00 | | 17 219.00 | 17 219.00 |
110 Total Assets | 59 813.00 | 3 853.00 | 55 960.00 | 59 813.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 2 544.00 | |
142 Total Equity - Total I | | | 3 544.00 | |
156 Loans and similar debts | | | 34 552.00 | |
166 Suppliers and related accounts | | | 1 000.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 950.00 | | |
172 Other debts | | | 16 864.00 | |
176 Total debts | | | 52 416.00 | |
180 Liabilities Total | | | 55 960.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 786.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 368.00 | | | 2 368.00 |
218 Production of services sold - France | 50 252.00 | | | 50 252.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 52 622.00 | | | 52 622.00 |
234 Purchases of goods (including customs duties) | 2 331.00 | | | 2 331.00 |
236 Inventory change (goods) | -907.00 | | | -907.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 510.00 | | | 5 510.00 |
240 Inventory changes (raw materials and supplies) | -3 118.00 | | | -3 118.00 |
242 Other external expenses | 22 051.00 | | | 22 051.00 |
243 (including business tax) | 578.00 | | | 578.00 |
244 Taxes, duties and similar payments | 914.00 | | | 914.00 |
250 Staff compensation | 15 089.00 | | | 15 089.00 |
252 Social security contributions | 3 045.00 | | | 3 045.00 |
254 Depreciation and amortization | 3 906.00 | | | 3 906.00 |
262 Other expenses | 170.00 | | | 170.00 |
264 Total operating expenses | 48 991.00 | | | 48 991.00 |
270 Operating profit | 3 631.00 | | | 3 631.00 |
294 Financial expenses | 636.00 | | | 636.00 |
300 Exceptional expenses | 139.00 | | | 139.00 |
306 Income tax's | 312.00 | | | 312.00 |
310 Profit or loss | 2 544.00 | | | 2 544.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 25 000.00 | | | 25 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 8 591.00 | | | 8 591.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 250.00 | | | 2 250.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 270.00 | | | 5 270.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 674.00 | | | 1 674.00 |
492 Total Fixed Assets (Increases) | 42 786.00 | | | 42 786.00 |
494 Total Fixed Assets (Decreases) | 192.00 | | | 192.00 |
