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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 | 22 000.00 | | 22 000.00 | 22 000.00 |
028 Tangible Assets | 12 570.00 | 2 348.00 | 10 222.00 | 12 570.00 |
040 Financial Assets | 198.00 | | 198.00 | 198.00 |
044 Total Fixed Assets | 34 768.00 | 2 348.00 | 32 420.00 | 34 768.00 |
050 Raw materials, supplies, in progress | 931.00 | | 931.00 | 931.00 |
060 Merchandise inventory | 1 030.00 | | 1 030.00 | 1 030.00 |
064 Advances and down payments on orders | 496.00 | | 496.00 | 496.00 |
068 Receivables – Trade and related accounts | 310.00 | | 310.00 | 310.00 |
072 Receivables – Other | 2 582.00 | | 2 582.00 | 2 582.00 |
084 Cash | 22 808.00 | | 22 808.00 | 22 808.00 |
096 Total Current Assets + Prepaid Expenses | 28 157.00 | | 28 157.00 | 28 157.00 |
110 Total Assets | 62 925.00 | 2 348.00 | 60 577.00 | 62 925.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 9 166.00 | |
142 Total Equity - Total I | | | 19 166.00 | |
156 Loans and similar debts | | | 21 560.00 | |
166 Suppliers and related accounts | | | 5 945.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 835.00 | | |
172 Other debts | | | 13 906.00 | |
176 Total debts | | | 41 411.00 | |
180 Liabilities Total | | | 60 577.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 768.00 | |
195 Of which payables due in more than one year | | | 15 530.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 2.00 | | | 2.00 |
218 Production of services sold - France | 160 933.00 | | | 160 933.00 |
230 Other income | 1 038.00 | | | 1 038.00 |
232 Total operating income excluding VAT | 161 973.00 | | | 161 973.00 |
234 Purchases of goods (including customs duties) | 39 214.00 | | | 39 214.00 |
236 Inventory change (goods) | -1 030.00 | | | -1 030.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 022.00 | | | 25 022.00 |
240 Inventory changes (raw materials and supplies) | -931.00 | | | -931.00 |
242 Other external expenses | 34 674.00 | | | 34 674.00 |
243 (including business tax) | 196.00 | | | 196.00 |
244 Taxes, duties and similar payments | 3 618.00 | | | 3 618.00 |
250 Staff compensation | 36 128.00 | | | 36 128.00 |
252 Social security contributions | 12 877.00 | | | 12 877.00 |
254 Depreciation and amortization | 2 348.00 | | | 2 348.00 |
262 Other expenses | 679.00 | | | 679.00 |
264 Total operating expenses | 152 598.00 | | | 152 598.00 |
270 Operating profit | 9 375.00 | | | 9 375.00 |
280 Financial income | 10.00 | | | 10.00 |
294 Financial expenses | 219.00 | | | 219.00 |
310 Profit or loss | 9 166.00 | | | 9 166.00 |
