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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
014 Intangible Assets - Other | 1 708.00 | 1 708.00 | | 1 708.00 |
028 Tangible Assets | 9 368.00 | 7 051.00 | 2 317.00 | 9 368.00 |
040 Financial Assets | 2 487.00 | | 2 487.00 | 2 487.00 |
044 Total Fixed Assets | 49 564.00 | 8 759.00 | 40 804.00 | 49 564.00 |
050 Raw materials, supplies, in progress | 537.00 | | 537.00 | 537.00 |
060 Merchandise inventory | 546.00 | | 546.00 | 546.00 |
072 Receivables – Other | 3 613.00 | | 3 613.00 | 3 613.00 |
084 Cash | 727.00 | | 727.00 | 727.00 |
092 Prepaid expenses | 117.00 | | 117.00 | 117.00 |
096 Total Current Assets + Prepaid Expenses | 5 539.00 | | 5 539.00 | 5 539.00 |
110 Total Assets | 55 103.00 | 8 759.00 | 46 343.00 | 55 103.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -59.00 | |
136 Profit for the Year | | | 596.00 | |
142 Total Equity - Total I | | | 10 538.00 | |
156 Loans and similar debts | | | 13 890.00 | |
166 Suppliers and related accounts | | | 2 095.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 487.00 | | |
172 Other debts | | | 19 821.00 | |
176 Total debts | | | 35 806.00 | |
180 Liabilities Total | | | 46 343.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 461.00 | | | 2 461.00 |
218 Production of services sold - France | 64 141.00 | | | 64 141.00 |
232 Total operating income excluding VAT | 66 601.00 | | | 66 601.00 |
234 Purchases of goods (including customs duties) | 1 132.00 | | | 1 132.00 |
236 Inventory change (goods) | 731.00 | | | 731.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 939.00 | | | 4 939.00 |
240 Inventory changes (raw materials and supplies) | 1 434.00 | | | 1 434.00 |
242 Other external expenses | 22 747.00 | | | 22 747.00 |
243 (including business tax) | -7 401.00 | | | -7 401.00 |
244 Taxes, duties and similar payments | 1 938.00 | | | 1 938.00 |
24B (including equipment leasing) | 2 436.00 | | | 2 436.00 |
250 Staff compensation | 25 094.00 | | | 25 094.00 |
252 Social security contributions | 6 578.00 | | | 6 578.00 |
254 Depreciation and amortization | 632.00 | | | 632.00 |
264 Total operating expenses | 65 226.00 | | | 65 226.00 |
270 Operating profit | 1 376.00 | | | 1 376.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 780.00 | | | 780.00 |
310 Profit or loss | 596.00 | | | 596.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 12.00 | | | 12.00 |
490 Total Fixed Assets (Gross Value) | 49 552.00 | | | 49 552.00 |
492 Total Fixed Assets (Increases) | 12.00 | | | 12.00 |
