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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 | 12 195.00 | 2 073.00 | 10 122.00 | 12 195.00 |
040 Financial Assets | 2 200.00 | | 2 200.00 | 2 200.00 |
044 Total Fixed Assets | 34 395.00 | 2 073.00 | 32 322.00 | 34 395.00 |
050 Raw materials, supplies, in progress | 2 271.00 | | 2 271.00 | 2 271.00 |
060 Merchandise inventory | 961.00 | | 961.00 | 961.00 |
068 Receivables – Trade and related accounts | 250.00 | | 250.00 | 250.00 |
072 Receivables – Other | 9 250.00 | | 9 250.00 | 9 250.00 |
080 Sellable securities | 4 450.00 | | 4 450.00 | 4 450.00 |
084 Cash | 2 862.00 | | 2 862.00 | 2 862.00 |
096 Total Current Assets + Prepaid Expenses | 20 044.00 | | 20 044.00 | 20 044.00 |
110 Total Assets | 54 439.00 | 2 073.00 | 52 366.00 | 54 439.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 12 005.00 | |
136 Profit for the Year | | | 2 069.00 | |
142 Total Equity - Total I | | | 16 274.00 | |
156 Loans and similar debts | | | 23 946.00 | |
166 Suppliers and related accounts | | | 971.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11.00 | | |
172 Other debts | | | 11 175.00 | |
176 Total debts | | | 36 092.00 | |
180 Liabilities Total | | | 52 366.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 264.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 44 984.00 | | | 44 984.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 44 985.00 | | | 44 985.00 |
236 Inventory change (goods) | -621.00 | | | -621.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 701.00 | | | 4 701.00 |
240 Inventory changes (raw materials and supplies) | -1 319.00 | | | -1 319.00 |
242 Other external expenses | 17 278.00 | | | 17 278.00 |
243 (including business tax) | 552.00 | | | 552.00 |
244 Taxes, duties and similar payments | 2 174.00 | | | 2 174.00 |
250 Staff compensation | 12 000.00 | | | 12 000.00 |
252 Social security contributions | 5 290.00 | | | 5 290.00 |
254 Depreciation and amortization | 1 306.00 | | | 1 306.00 |
264 Total operating expenses | 40 809.00 | | | 40 809.00 |
270 Operating profit | 4 175.00 | | | 4 175.00 |
290 Exceptional income | 732.00 | | | 732.00 |
294 Financial expenses | 1 001.00 | | | 1 001.00 |
300 Exceptional expenses | 1 388.00 | | | 1 388.00 |
306 Income tax's | 450.00 | | | 450.00 |
310 Profit or loss | 2 069.00 | | | 2 069.00 |
316 Non-deductible compensation and personal benefits | 482.00 | | | 482.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 264.00 | | | 1 264.00 |
490 Total Fixed Assets (Gross Value) | 33 131.00 | | | 33 131.00 |
492 Total Fixed Assets (Increases) | 1 264.00 | | | 1 264.00 |
