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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 | 3 049.00 | | 3 049.00 | 3 049.00 |
014 Intangible Assets - Other | 338.00 | 338.00 | | 338.00 |
028 Tangible Assets | 27 950.00 | 23 755.00 | 4 195.00 | 27 950.00 |
040 Financial Assets | 34.00 | | 34.00 | 34.00 |
044 Total Fixed Assets | 31 370.00 | 24 093.00 | 7 277.00 | 31 370.00 |
050 Raw materials, supplies, in progress | 1 490.00 | | 1 490.00 | 1 490.00 |
060 Merchandise inventory | 780.00 | | 780.00 | 780.00 |
072 Receivables – Other | 1 671.00 | | 1 671.00 | 1 671.00 |
084 Cash | 18 427.00 | | 18 427.00 | 18 427.00 |
096 Total Current Assets + Prepaid Expenses | 22 368.00 | | 22 368.00 | 22 368.00 |
110 Total Assets | 53 739.00 | 24 093.00 | 29 645.00 | 53 739.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 764.00 | |
136 Profit for the Year | | | 5 262.00 | |
142 Total Equity - Total I | | | 13 648.00 | |
166 Suppliers and related accounts | | | 3 927.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 294.00 | | |
172 Other debts | | | 12 070.00 | |
176 Total debts | | | 15 997.00 | |
180 Liabilities Total | | | 29 645.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 110.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 679.00 | | | 4 679.00 |
218 Production of services sold - France | 89 136.00 | | | 89 136.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 93 818.00 | | | 93 818.00 |
234 Purchases of goods (including customs duties) | 1 762.00 | | | 1 762.00 |
236 Inventory change (goods) | 472.00 | | | 472.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 383.00 | | | 7 383.00 |
240 Inventory changes (raw materials and supplies) | -180.00 | | | -180.00 |
242 Other external expenses | 18 546.00 | | | 18 546.00 |
243 (including business tax) | 845.00 | | | 845.00 |
244 Taxes, duties and similar payments | 1 379.00 | | | 1 379.00 |
250 Staff compensation | 44 874.00 | | | 44 874.00 |
252 Social security contributions | 12 997.00 | | | 12 997.00 |
254 Depreciation and amortization | 1 377.00 | | | 1 377.00 |
262 Other expenses | 116.00 | | | 116.00 |
264 Total operating expenses | 88 726.00 | | | 88 726.00 |
270 Operating profit | 5 092.00 | | | 5 092.00 |
294 Financial expenses | 20.00 | | | 20.00 |
306 Income tax's | -190.00 | | | -190.00 |
310 Profit or loss | 5 262.00 | | | 5 262.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 110.00 | | | 3 110.00 |
490 Total Fixed Assets (Gross Value) | 28 260.00 | | | 28 260.00 |
492 Total Fixed Assets (Increases) | 3 110.00 | | | 3 110.00 |
