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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 11 687.00 | 11 585.00 | 102.00 | 11 687.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 32 287.00 | 11 585.00 | 20 702.00 | 32 287.00 |
050 Raw materials, supplies, in progress | 2 374.00 | | 2 374.00 | 2 374.00 |
060 Merchandise inventory | 153.00 | | 153.00 | 153.00 |
068 Receivables – Trade and related accounts | 670.00 | | 670.00 | 670.00 |
072 Receivables – Other | 1 327.00 | | 1 327.00 | 1 327.00 |
084 Cash | 1 694.00 | | 1 694.00 | 1 694.00 |
096 Total Current Assets + Prepaid Expenses | 6 218.00 | | 6 218.00 | 6 218.00 |
110 Total Assets | 38 505.00 | 11 585.00 | 26 920.00 | 38 505.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -3 816.00 | |
136 Profit for the Year | | | 3 291.00 | |
142 Total Equity - Total I | | | 474.00 | |
166 Suppliers and related accounts | | | 1 920.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 112.00 | | |
172 Other debts | | | 24 525.00 | |
176 Total debts | | | 26 446.00 | |
180 Liabilities Total | | | 26 920.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 191.00 | |
193 Of which financial assets due in less than one year | | | 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 284.00 | 908.00 | | 1 284.00 |
218 Production of services sold - France | 53 850.00 | 58 444.00 | | 53 850.00 |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 19.00 | 10.00 | | 19.00 |
232 Total operating income excluding VAT | 55 154.00 | 60 361.00 | | 55 154.00 |
234 Purchases of goods (including customs duties) | 611.00 | 396.00 | | 611.00 |
236 Inventory change (goods) | -65.00 | 17.00 | | -65.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 045.00 | 5 598.00 | | 4 045.00 |
240 Inventory changes (raw materials and supplies) | 781.00 | -324.00 | | 781.00 |
242 Other external expenses | 16 611.00 | 16 263.00 | | 16 611.00 |
243 (including business tax) | 1 007.00 | | | 1 007.00 |
244 Taxes, duties and similar payments | 2 483.00 | 2 095.00 | | 2 483.00 |
250 Staff compensation | 21 488.00 | 30 308.00 | | 21 488.00 |
252 Social security contributions | 5 659.00 | 5 664.00 | | 5 659.00 |
254 Depreciation and amortization | 212.00 | 2 763.00 | | 212.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 51 834.00 | 62 782.00 | | 51 834.00 |
270 Operating profit | 3 320.00 | -2 420.00 | | 3 320.00 |
290 Exceptional income | | 100.00 | | |
294 Financial expenses | 78.00 | 97.00 | | 78.00 |
300 Exceptional expenses | -48.00 | 96.00 | | -48.00 |
306 Income tax's | | -1 200.00 | | |
310 Profit or loss | 3 291.00 | -1 314.00 | | 3 291.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 191.00 | | | 191.00 |
490 Total Fixed Assets (Gross Value) | 32 097.00 | | | 32 097.00 |
492 Total Fixed Assets (Increases) | 191.00 | | | 191.00 |
