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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
014 Intangible Assets - Other | 6 220.00 | 1 673.00 | 4 547.00 | 6 220.00 |
028 Tangible Assets | 31 321.00 | 13 502.00 | 17 820.00 | 31 321.00 |
040 Financial Assets | 1 435.00 | | 1 435.00 | 1 435.00 |
044 Total Fixed Assets | 44 976.00 | 15 175.00 | 29 801.00 | 44 976.00 |
050 Raw materials, supplies, in progress | 1 866.00 | | 1 866.00 | 1 866.00 |
060 Merchandise inventory | 75.00 | | 75.00 | 75.00 |
072 Receivables – Other | 2 645.00 | | 2 645.00 | 2 645.00 |
084 Cash | 8 969.00 | | 8 969.00 | 8 969.00 |
096 Total Current Assets + Prepaid Expenses | 13 555.00 | | 13 555.00 | 13 555.00 |
110 Total Assets | 58 530.00 | 15 175.00 | 43 356.00 | 58 530.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 2 796.00 | |
136 Profit for the Year | | | 1 129.00 | |
142 Total Equity - Total I | | | 5 025.00 | |
156 Loans and similar debts | | | 9 847.00 | |
166 Suppliers and related accounts | | | 5 797.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 097.00 | | |
172 Other debts | | | 22 687.00 | |
176 Total debts | | | 38 331.00 | |
180 Liabilities Total | | | 43 356.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 44 976.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 194 881.00 | | | 194 881.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 194 882.00 | | | 194 882.00 |
234 Purchases of goods (including customs duties) | 4 496.00 | | | 4 496.00 |
236 Inventory change (goods) | -52.00 | | | -52.00 |
238 Purchases of raw materials and other supplies (including royalties | 83 680.00 | | | 83 680.00 |
240 Inventory changes (raw materials and supplies) | -888.00 | | | -888.00 |
242 Other external expenses | 36 728.00 | | | 36 728.00 |
244 Taxes, duties and similar payments | 2 870.00 | | | 2 870.00 |
250 Staff compensation | 50 702.00 | | | 50 702.00 |
252 Social security contributions | 9 092.00 | | | 9 092.00 |
254 Depreciation and amortization | 4 620.00 | | | 4 620.00 |
262 Other expenses | 577.00 | | | 577.00 |
264 Total operating expenses | 191 824.00 | | | 191 824.00 |
270 Operating profit | 3 058.00 | | | 3 058.00 |
294 Financial expenses | 169.00 | | | 169.00 |
300 Exceptional expenses | 1 760.00 | | | 1 760.00 |
310 Profit or loss | 1 129.00 | | | 1 129.00 |
316 Non-deductible compensation and personal benefits | 9 051.00 | | | 9 051.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 6 000.00 | | | 6 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 6 220.00 | | | 6 220.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 313.00 | | | 7 313.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 000.00 | | | 1 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 21 333.00 | | | 21 333.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 675.00 | | | 1 675.00 |
482 INCREASES Financial Assets | 1 435.00 | | | 1 435.00 |
492 Total Fixed Assets (Increases) | 44 976.00 | | | 44 976.00 |
