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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
014 Intangible Assets - Other | 7 010.00 | 2 921.00 | 4 089.00 | 7 010.00 |
028 Tangible Assets | 30 425.00 | 8 382.00 | 22 043.00 | 30 425.00 |
040 Financial Assets | 10 500.00 | | 10 500.00 | 10 500.00 |
044 Total Fixed Assets | 72 935.00 | 11 303.00 | 61 632.00 | 72 935.00 |
050 Raw materials, supplies, in progress | 653.00 | | 653.00 | 653.00 |
072 Receivables – Other | 629.00 | | 629.00 | 629.00 |
084 Cash | 11 222.00 | | 11 222.00 | 11 222.00 |
092 Prepaid expenses | 368.00 | | 368.00 | 368.00 |
096 Total Current Assets + Prepaid Expenses | 12 871.00 | | 12 871.00 | 12 871.00 |
110 Total Assets | 85 806.00 | 11 303.00 | 74 504.00 | 85 806.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -38 009.00 | |
136 Profit for the Year | | | 9 924.00 | |
142 Total Equity - Total I | | | -23 085.00 | |
156 Loans and similar debts | | | 856.00 | |
166 Suppliers and related accounts | | | 24 227.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 609.00 | | |
172 Other debts | | | 72 505.00 | |
176 Total debts | | | 97 589.00 | |
180 Liabilities Total | | | 74 504.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 141 024.00 | | | 141 024.00 |
232 Total operating income excluding VAT | 141 024.00 | | | 141 024.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 158.00 | | | 26 158.00 |
240 Inventory changes (raw materials and supplies) | -397.00 | | | -397.00 |
242 Other external expenses | 79 442.00 | | | 79 442.00 |
243 (including business tax) | 622.00 | | | 622.00 |
244 Taxes, duties and similar payments | 811.00 | | | 811.00 |
250 Staff compensation | 10 355.00 | | | 10 355.00 |
252 Social security contributions | 7 695.00 | | | 7 695.00 |
254 Depreciation and amortization | 7 034.00 | | | 7 034.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 131 100.00 | | | 131 100.00 |
270 Operating profit | 9 924.00 | | | 9 924.00 |
310 Profit or loss | 9 924.00 | | | 9 924.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 000.00 | | | 8 000.00 |
490 Total Fixed Assets (Gross Value) | 64 935.00 | | | 64 935.00 |
492 Total Fixed Assets (Increases) | 8 000.00 | | | 8 000.00 |
