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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 | 53 230.00 | | 53 230.00 | 53 230.00 |
028 Tangible Assets | 14 010.00 | 11 021.00 | 2 990.00 | 14 010.00 |
040 Financial Assets | 160.00 | | 160.00 | 160.00 |
044 Total Fixed Assets | 67 400.00 | 11 021.00 | 56 380.00 | 67 400.00 |
050 Raw materials, supplies, in progress | 1 756.00 | | 1 756.00 | 1 756.00 |
060 Merchandise inventory | 526.00 | | 526.00 | 526.00 |
072 Receivables – Other | 1 691.00 | | 1 691.00 | 1 691.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 914.00 | | 914.00 | 914.00 |
092 Prepaid expenses | 77.00 | | 77.00 | 77.00 |
096 Total Current Assets + Prepaid Expenses | 4 994.00 | | 4 994.00 | 4 994.00 |
110 Total Assets | 72 395.00 | 11 021.00 | 61 374.00 | 72 395.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 13 919.00 | |
134 Retained Earnings | | | 37 484.00 | |
136 Profit for the Year | | | 1 334.00 | |
142 Total Equity - Total I | | | 54 937.00 | |
156 Loans and similar debts | | | 64.00 | |
166 Suppliers and related accounts | | | 1 130.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 529.00 | | |
172 Other debts | | | 5 243.00 | |
176 Total debts | | | 6 437.00 | |
180 Liabilities Total | | | 61 374.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 360.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 763.00 | | | 3 763.00 |
218 Production of services sold - France | 70 158.00 | | | 70 158.00 |
230 Other income | 1 054.00 | | | 1 054.00 |
232 Total operating income excluding VAT | 74 975.00 | | | 74 975.00 |
234 Purchases of goods (including customs duties) | 1 954.00 | | | 1 954.00 |
236 Inventory change (goods) | 260.00 | | | 260.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 068.00 | | | 4 068.00 |
240 Inventory changes (raw materials and supplies) | -182.00 | | | -182.00 |
242 Other external expenses | 20 590.00 | | | 20 590.00 |
243 (including business tax) | 1 194.00 | | | 1 194.00 |
244 Taxes, duties and similar payments | 2 625.00 | | | 2 625.00 |
250 Staff compensation | 41 166.00 | | | 41 166.00 |
252 Social security contributions | 1 723.00 | | | 1 723.00 |
254 Depreciation and amortization | 1 150.00 | | | 1 150.00 |
262 Other expenses | 193.00 | | | 193.00 |
264 Total operating expenses | 73 548.00 | | | 73 548.00 |
270 Operating profit | 1 428.00 | | | 1 428.00 |
306 Income tax's | 94.00 | | | 94.00 |
310 Profit or loss | 1 334.00 | | | 1 334.00 |
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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 | 1 360.00 | | | 1 360.00 |
490 Total Fixed Assets (Gross Value) | 66 040.00 | | | 66 040.00 |
492 Total Fixed Assets (Increases) | 1 360.00 | | | 1 360.00 |
