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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 | 11 655.00 | | 11 655.00 | 11 655.00 |
028 Tangible Assets | 9 119.00 | 9 116.00 | 3.00 | 9 119.00 |
040 Financial Assets | 1 580.00 | | 1 580.00 | 1 580.00 |
044 Total Fixed Assets | 22 354.00 | 9 116.00 | 13 238.00 | 22 354.00 |
050 Raw materials, supplies, in progress | 2 521.00 | | 2 521.00 | 2 521.00 |
060 Merchandise inventory | 1 606.00 | | 1 606.00 | 1 606.00 |
064 Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
072 Receivables – Other | 366.00 | | 366.00 | 366.00 |
084 Cash | 6 069.00 | | 6 069.00 | 6 069.00 |
092 Prepaid expenses | 2 252.00 | | 2 252.00 | 2 252.00 |
096 Total Current Assets + Prepaid Expenses | 14 013.00 | | 14 013.00 | 14 013.00 |
110 Total Assets | 36 367.00 | 9 116.00 | 27 251.00 | 36 367.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 9 446.00 | |
136 Profit for the Year | | | 3 689.00 | |
142 Total Equity - Total I | | | 24 136.00 | |
156 Loans and similar debts | | | 41.00 | |
166 Suppliers and related accounts | | | 1 842.00 | |
172 Other debts | | | 1 233.00 | |
176 Total debts | | | 3 115.00 | |
180 Liabilities Total | | | 27 251.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 136.00 | | | 1 136.00 |
218 Production of services sold - France | 47 276.00 | | | 47 276.00 |
230 Other income | 28.00 | | | 28.00 |
232 Total operating income excluding VAT | 48 440.00 | | | 48 440.00 |
234 Purchases of goods (including customs duties) | 765.00 | | | 765.00 |
236 Inventory change (goods) | -60.00 | | | -60.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 704.00 | | | 3 704.00 |
240 Inventory changes (raw materials and supplies) | -750.00 | | | -750.00 |
242 Other external expenses | 15 889.00 | | | 15 889.00 |
243 (including business tax) | 824.00 | | | 824.00 |
244 Taxes, duties and similar payments | 2 177.00 | | | 2 177.00 |
250 Staff compensation | 15 565.00 | | | 15 565.00 |
252 Social security contributions | 7 139.00 | | | 7 139.00 |
254 Depreciation and amortization | 77.00 | | | 77.00 |
262 Other expenses | 245.00 | | | 245.00 |
264 Total operating expenses | 44 751.00 | | | 44 751.00 |
270 Operating profit | 3 689.00 | | | 3 689.00 |
310 Profit or loss | 3 689.00 | | | 3 689.00 |
316 Non-deductible compensation and personal benefits | 15 565.00 | | | 15 565.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 22 354.00 | | | 22 354.00 |
