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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 |
028 Tangible Assets | 29 536.00 | 13 503.00 | 16 033.00 | 29 536.00 |
044 Total Fixed Assets | 39 536.00 | 13 503.00 | 26 033.00 | 39 536.00 |
050 Raw materials, supplies, in progress | 1 728.00 | | 1 728.00 | 1 728.00 |
060 Merchandise inventory | 2 129.00 | | 2 129.00 | 2 129.00 |
072 Receivables – Other | 330.00 | | 330.00 | 330.00 |
084 Cash | 11 457.00 | | 11 457.00 | 11 457.00 |
092 Prepaid expenses | 140.00 | | 140.00 | 140.00 |
096 Total Current Assets + Prepaid Expenses | 15 785.00 | | 15 785.00 | 15 785.00 |
110 Total Assets | 55 322.00 | 13 503.00 | 41 819.00 | 55 322.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
136 Profit for the Year | | | 3 665.00 | |
142 Total Equity - Total I | | | 5 865.00 | |
156 Loans and similar debts | | | 12 769.00 | |
166 Suppliers and related accounts | | | 1 604.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 658.00 | | |
172 Other debts | | | 18 572.00 | |
174 Prepaid income | | | 3 006.00 | |
176 Total debts | | | 35 954.00 | |
180 Liabilities Total | | | 41 819.00 | |
195 Of which payables due in more than one year | | | 8 738.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 555.00 | | | 6 555.00 |
218 Production of services sold - France | 67 150.00 | | | 67 150.00 |
232 Total operating income excluding VAT | 73 706.00 | | | 73 706.00 |
234 Purchases of goods (including customs duties) | 3 550.00 | | | 3 550.00 |
236 Inventory change (goods) | 541.00 | | | 541.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 016.00 | | | 4 016.00 |
240 Inventory changes (raw materials and supplies) | -385.00 | | | -385.00 |
242 Other external expenses | 15 857.00 | | | 15 857.00 |
243 (including business tax) | 639.00 | | | 639.00 |
244 Taxes, duties and similar payments | 1 826.00 | | | 1 826.00 |
250 Staff compensation | 30 925.00 | | | 30 925.00 |
252 Social security contributions | 10 452.00 | | | 10 452.00 |
254 Depreciation and amortization | 2 643.00 | | | 2 643.00 |
262 Other expenses | 187.00 | | | 187.00 |
264 Total operating expenses | 69 616.00 | | | 69 616.00 |
270 Operating profit | 4 089.00 | | | 4 089.00 |
294 Financial expenses | 424.00 | | | 424.00 |
310 Profit or loss | 3 665.00 | | | 3 665.00 |
316 Non-deductible compensation and personal benefits | 12 000.00 | | | 12 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 39 536.00 | | | 39 536.00 |
