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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 | 30 917.00 | | 30 917.00 | 30 917.00 |
028 Tangible Assets | 25 030.00 | 21 103.00 | 3 927.00 | 25 030.00 |
040 Financial Assets | 1 900.00 | | 1 900.00 | 1 900.00 |
044 Total Fixed Assets | 57 847.00 | 21 103.00 | 36 744.00 | 57 847.00 |
050 Raw materials, supplies, in progress | 571.00 | | 571.00 | 571.00 |
060 Merchandise inventory | 1 277.00 | | 1 277.00 | 1 277.00 |
068 Receivables – Trade and related accounts | 5 899.00 | | 5 899.00 | 5 899.00 |
072 Receivables – Other | 1 597.00 | | 1 597.00 | 1 597.00 |
084 Cash | 11 990.00 | | 11 990.00 | 11 990.00 |
092 Prepaid expenses | 450.00 | | 450.00 | 450.00 |
096 Total Current Assets + Prepaid Expenses | 21 783.00 | | 21 783.00 | 21 783.00 |
110 Total Assets | 79 630.00 | 21 103.00 | 58 527.00 | 79 630.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 36 257.00 | |
136 Profit for the Year | | | 753.00 | |
142 Total Equity - Total I | | | 45 810.00 | |
166 Suppliers and related accounts | | | 1 697.00 | |
172 Other debts | | | 11 021.00 | |
176 Total debts | | | 12 718.00 | |
180 Liabilities Total | | | 58 527.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 569.00 | | | 8 569.00 |
218 Production of services sold - France | 88 689.00 | | | 88 689.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 97 266.00 | | | 97 266.00 |
234 Purchases of goods (including customs duties) | 3 793.00 | | | 3 793.00 |
236 Inventory change (goods) | -217.00 | | | -217.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 940.00 | | | 6 940.00 |
240 Inventory changes (raw materials and supplies) | 556.00 | | | 556.00 |
242 Other external expenses | 33 310.00 | | | 33 310.00 |
243 (including business tax) | 978.00 | | | 978.00 |
244 Taxes, duties and similar payments | 1 379.00 | | | 1 379.00 |
24A (including real estate leasing) | 13 524.00 | | | 13 524.00 |
24B (including equipment leasing) | 5 609.00 | | | 5 609.00 |
250 Staff compensation | 32 721.00 | | | 32 721.00 |
252 Social security contributions | 16 834.00 | | | 16 834.00 |
254 Depreciation and amortization | 853.00 | | | 853.00 |
264 Total operating expenses | 96 170.00 | | | 96 170.00 |
270 Operating profit | 1 096.00 | | | 1 096.00 |
280 Financial income | 1.00 | | | 1.00 |
300 Exceptional expenses | 52.00 | | | 52.00 |
306 Income tax's | 292.00 | | | 292.00 |
310 Profit or loss | 753.00 | | | 753.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 57 847.00 | | | 57 847.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
