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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 49 136.00 | 26 688.00 | 22 448.00 | 49 136.00 |
040 Financial Assets | 4 645.00 | | 4 645.00 | 4 645.00 |
044 Total Fixed Assets | 63 781.00 | 26 688.00 | 37 092.00 | 63 781.00 |
060 Merchandise inventory | 5 331.00 | | 5 331.00 | 5 331.00 |
068 Receivables – Trade and related accounts | 2 124.00 | | 2 124.00 | 2 124.00 |
072 Receivables – Other | 787.00 | | 787.00 | 787.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 1 581.00 | | 1 581.00 | 1 581.00 |
096 Total Current Assets + Prepaid Expenses | 9 853.00 | | 9 853.00 | 9 853.00 |
110 Total Assets | 73 633.00 | 26 688.00 | 46 945.00 | 73 633.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 10 058.00 | |
136 Profit for the Year | | | 4.00 | |
142 Total Equity - Total I | | | 15 561.00 | |
156 Loans and similar debts | | | 23 258.00 | |
166 Suppliers and related accounts | | | 4 524.00 | |
172 Other debts | | | 3 602.00 | |
176 Total debts | | | 31 384.00 | |
180 Liabilities Total | | | 46 945.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10.00 | |
195 Of which payables due in more than one year | | | 15 131.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 39 265.00 | | | 39 265.00 |
218 Production of services sold - France | 32 947.00 | | | 32 947.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
232 Total operating income excluding VAT | 74 212.00 | | | 74 212.00 |
234 Purchases of goods (including customs duties) | 10 829.00 | | | 10 829.00 |
236 Inventory change (goods) | -1 377.00 | | | -1 377.00 |
242 Other external expenses | 39 797.00 | | | 39 797.00 |
243 (including business tax) | 644.00 | | | 644.00 |
244 Taxes, duties and similar payments | 982.00 | | | 982.00 |
24B (including equipment leasing) | 11 306.00 | | | 11 306.00 |
250 Staff compensation | 15 529.00 | | | 15 529.00 |
252 Social security contributions | 792.00 | | | 792.00 |
254 Depreciation and amortization | 6 132.00 | | | 6 132.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 72 690.00 | | | 72 690.00 |
270 Operating profit | 1 522.00 | | | 1 522.00 |
294 Financial expenses | 1 518.00 | | | 1 518.00 |
310 Profit or loss | 4.00 | | | 4.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 10.00 | | | 10.00 |
490 Total Fixed Assets (Gross Value) | 63 771.00 | | | 63 771.00 |
492 Total Fixed Assets (Increases) | 10.00 | | | 10.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
