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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 | 32 500.00 | | 32 500.00 | 32 500.00 |
014 Intangible Assets - Other | 140.00 | 126.00 | 14.00 | 140.00 |
028 Tangible Assets | 17 329.00 | 9 804.00 | 7 525.00 | 17 329.00 |
040 Financial Assets | 530.00 | | 530.00 | 530.00 |
044 Total Fixed Assets | 50 500.00 | 9 930.00 | 40 570.00 | 50 500.00 |
050 Raw materials, supplies, in progress | 2 519.00 | | 2 519.00 | 2 519.00 |
060 Merchandise inventory | 1 455.00 | | 1 455.00 | 1 455.00 |
072 Receivables – Other | 5 052.00 | | 5 052.00 | 5 052.00 |
084 Cash | 2 919.00 | | 2 919.00 | 2 919.00 |
092 Prepaid expenses | 78.00 | | 78.00 | 78.00 |
096 Total Current Assets + Prepaid Expenses | 12 025.00 | | 12 025.00 | 12 025.00 |
110 Total Assets | 62 525.00 | 9 930.00 | 52 595.00 | 62 525.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -4 569.00 | |
136 Profit for the Year | | | 3 550.00 | |
142 Total Equity - Total I | | | 8 980.00 | |
156 Loans and similar debts | | | 25 822.00 | |
166 Suppliers and related accounts | | | 9 775.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 217.00 | | |
172 Other debts | | | 8 016.00 | |
176 Total debts | | | 43 614.00 | |
180 Liabilities Total | | | 52 595.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 30.00 | |
195 Of which payables due in more than one year | | | 18 769.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 111 001.00 | | | 111 001.00 |
230 Other income | 1 650.00 | | | 1 650.00 |
232 Total operating income excluding VAT | 112 651.00 | | | 112 651.00 |
234 Purchases of goods (including customs duties) | 5 035.00 | | | 5 035.00 |
236 Inventory change (goods) | -351.00 | | | -351.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 310.00 | | | 42 310.00 |
240 Inventory changes (raw materials and supplies) | -616.00 | | | -616.00 |
242 Other external expenses | 27 989.00 | | | 27 989.00 |
243 (including business tax) | 348.00 | | | 348.00 |
244 Taxes, duties and similar payments | 1 144.00 | | | 1 144.00 |
250 Staff compensation | 25 819.00 | | | 25 819.00 |
252 Social security contributions | 3 564.00 | | | 3 564.00 |
254 Depreciation and amortization | 3 604.00 | | | 3 604.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 108 506.00 | | | 108 506.00 |
270 Operating profit | 4 145.00 | | | 4 145.00 |
294 Financial expenses | 595.00 | | | 595.00 |
310 Profit or loss | 3 550.00 | | | 3 550.00 |
316 Non-deductible compensation and personal benefits | 10 718.00 | | | 10 718.00 |
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| 5 - Income statement | Amount year N | Amount year N-1 | | |
376 Average staff size | 1.00 | | | 1.00 |
