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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 | 44 600.00 | | 44 600.00 | 44 600.00 |
028 Tangible Assets | 18 668.00 | 17 023.00 | 1 645.00 | 18 668.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 63 317.00 | 17 023.00 | 46 294.00 | 63 317.00 |
050 Raw materials, supplies, in progress | 335.00 | | 335.00 | 335.00 |
060 Merchandise inventory | 797.00 | | 797.00 | 797.00 |
064 Advances and down payments on orders | 291.00 | | 291.00 | 291.00 |
072 Receivables – Other | 9 147.00 | | 9 147.00 | 9 147.00 |
084 Cash | 86.00 | | 86.00 | 86.00 |
092 Prepaid expenses | 350.00 | | 350.00 | 350.00 |
096 Total Current Assets + Prepaid Expenses | 11 008.00 | | 11 008.00 | 11 008.00 |
110 Total Assets | 74 325.00 | 17 023.00 | 57 302.00 | 74 325.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 23 017.00 | |
134 Retained Earnings | | | 6 013.00 | |
136 Profit for the Year | | | 2 420.00 | |
142 Total Equity - Total I | | | 36 951.00 | |
156 Loans and similar debts | | | 3 798.00 | |
166 Suppliers and related accounts | | | 362.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53.00 | | |
172 Other debts | | | 16 190.00 | |
176 Total debts | | | 20 350.00 | |
180 Liabilities Total | | | 57 302.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 881.00 | | | 1 881.00 |
218 Production of services sold - France | 44 920.00 | | | 44 920.00 |
232 Total operating income excluding VAT | 46 801.00 | | | 46 801.00 |
234 Purchases of goods (including customs duties) | 1 440.00 | | | 1 440.00 |
236 Inventory change (goods) | 128.00 | | | 128.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 295.00 | | | 2 295.00 |
240 Inventory changes (raw materials and supplies) | -36.00 | | | -36.00 |
242 Other external expenses | 11 853.00 | | | 11 853.00 |
243 (including business tax) | 847.00 | | | 847.00 |
244 Taxes, duties and similar payments | 2 660.00 | | | 2 660.00 |
24A (including real estate leasing) | 2 376.00 | | | 2 376.00 |
250 Staff compensation | 19 700.00 | | | 19 700.00 |
252 Social security contributions | 7 908.00 | | | 7 908.00 |
254 Depreciation and amortization | 977.00 | | | 977.00 |
262 Other expenses | 218.00 | | | 218.00 |
264 Total operating expenses | 47 145.00 | | | 47 145.00 |
270 Operating profit | -344.00 | | | -344.00 |
290 Exceptional income | 3 734.00 | | | 3 734.00 |
294 Financial expenses | 113.00 | | | 113.00 |
300 Exceptional expenses | 428.00 | | | 428.00 |
306 Income tax's | 427.00 | | | 427.00 |
310 Profit or loss | 2 420.00 | | | 2 420.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 63 317.00 | | | 63 317.00 |
