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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 6 611.00 | 4 655.00 | 1 956.00 | 6 611.00 |
028 Tangible Assets | 16 503.00 | 7 570.00 | 8 933.00 | 16 503.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 33 914.00 | 12 225.00 | 21 689.00 | 33 914.00 |
050 Raw materials, supplies, in progress | 1 012.00 | | 1 012.00 | 1 012.00 |
068 Receivables – Trade and related accounts | 80.00 | | 80.00 | 80.00 |
072 Receivables – Other | 17.00 | | 17.00 | 17.00 |
084 Cash | 9 519.00 | | 9 519.00 | 9 519.00 |
092 Prepaid expenses | 147.00 | | 147.00 | 147.00 |
096 Total Current Assets + Prepaid Expenses | 10 775.00 | | 10 775.00 | 10 775.00 |
110 Total Assets | 44 689.00 | 12 225.00 | 32 464.00 | 44 689.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 2 109.00 | |
142 Total Equity - Total I | | | 7 109.00 | |
166 Suppliers and related accounts | | | 599.00 | |
172 Other debts | | | 24 756.00 | |
176 Total debts | | | 25 356.00 | |
180 Liabilities Total | | | 32 464.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 811.00 | 4 557.00 | | 9 811.00 |
218 Production of services sold - France | 68 095.00 | 39 916.00 | | 68 095.00 |
230 Other income | 4 403.00 | 66.00 | | 4 403.00 |
232 Total operating income excluding VAT | 82 309.00 | 44 539.00 | | 82 309.00 |
234 Purchases of goods (including customs duties) | 3 695.00 | 1 996.00 | | 3 695.00 |
236 Inventory change (goods) | -48.00 | -28.00 | | -48.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 689.00 | 9 943.00 | | 17 689.00 |
240 Inventory changes (raw materials and supplies) | -78.00 | -197.00 | | -78.00 |
242 Other external expenses | 21 884.00 | 18 486.00 | | 21 884.00 |
243 (including business tax) | 1 540.00 | | | 1 540.00 |
244 Taxes, duties and similar payments | 2 212.00 | 1 062.00 | | 2 212.00 |
250 Staff compensation | 26 243.00 | 10 763.00 | | 26 243.00 |
252 Social security contributions | 3 970.00 | 2 900.00 | | 3 970.00 |
254 Depreciation and amortization | 4 817.00 | 4 419.00 | | 4 817.00 |
259 (including tax provisions for foreign business establishments) | 48.00 | | | 48.00 |
262 Other expenses | 48.00 | 21.00 | | 48.00 |
264 Total operating expenses | 80 432.00 | 49 363.00 | | 80 432.00 |
270 Operating profit | 1 877.00 | -4 824.00 | | 1 877.00 |
290 Exceptional income | 232.00 | | | 232.00 |
300 Exceptional expenses | 1.00 | 40.00 | | 1.00 |
310 Profit or loss | 2 109.00 | -4 864.00 | | 2 109.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 3 244.00 | | | 3 244.00 |
490 Total Fixed Assets (Gross Value) | 31 085.00 | | | 31 085.00 |
492 Total Fixed Assets (Increases) | 3 214.00 | | | 3 214.00 |
494 Total Fixed Assets (Decreases) | 416.00 | | | 416.00 |
