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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
014 Intangible Assets - Other | 1 030.00 | 1 030.00 | | 1 030.00 |
028 Tangible Assets | 7 729.00 | 6 903.00 | 826.00 | 7 729.00 |
040 Financial Assets | 69.00 | | 69.00 | 69.00 |
044 Total Fixed Assets | 26 829.00 | 7 933.00 | 18 895.00 | 26 829.00 |
050 Raw materials, supplies, in progress | 1 021.00 | | 1 021.00 | 1 021.00 |
060 Merchandise inventory | 135.00 | | 135.00 | 135.00 |
064 Advances and down payments on orders | 384.00 | | 384.00 | 384.00 |
072 Receivables – Other | 243.00 | | 243.00 | 243.00 |
084 Cash | 11 048.00 | | 11 048.00 | 11 048.00 |
092 Prepaid expenses | 16.00 | | 16.00 | 16.00 |
096 Total Current Assets + Prepaid Expenses | 12 847.00 | | 12 847.00 | 12 847.00 |
110 Total Assets | 39 676.00 | 7 933.00 | 31 743.00 | 39 676.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 22 386.00 | |
136 Profit for the Year | | | 868.00 | |
142 Total Equity - Total I | | | 28 754.00 | |
166 Suppliers and related accounts | | | 825.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 910.00 | | |
172 Other debts | | | 2 164.00 | |
176 Total debts | | | 2 989.00 | |
180 Liabilities Total | | | 31 743.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 071.00 | 1 982.00 | | 2 071.00 |
218 Production of services sold - France | 64 624.00 | 65 385.00 | | 64 624.00 |
232 Total operating income excluding VAT | 66 695.00 | 67 367.00 | | 66 695.00 |
234 Purchases of goods (including customs duties) | 1 227.00 | 1 079.00 | | 1 227.00 |
236 Inventory change (goods) | -25.00 | -63.00 | | -25.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 650.00 | 3 092.00 | | 2 650.00 |
240 Inventory changes (raw materials and supplies) | 36.00 | -342.00 | | 36.00 |
242 Other external expenses | 9 858.00 | 11 315.00 | | 9 858.00 |
243 (including business tax) | 598.00 | | | 598.00 |
244 Taxes, duties and similar payments | 598.00 | 589.00 | | 598.00 |
250 Staff compensation | 45 617.00 | 44 862.00 | | 45 617.00 |
252 Social security contributions | 4 964.00 | 4 846.00 | | 4 964.00 |
254 Depreciation and amortization | 501.00 | 784.00 | | 501.00 |
262 Other expenses | 245.00 | 240.00 | | 245.00 |
264 Total operating expenses | 65 674.00 | 66 401.00 | | 65 674.00 |
270 Operating profit | 1 021.00 | 966.00 | | 1 021.00 |
306 Income tax's | 153.00 | 154.00 | | 153.00 |
310 Profit or loss | 868.00 | 812.00 | | 868.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 26 829.00 | | | 26 829.00 |
