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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 45 000.00 | 9 863.00 | 35 137.00 | 45 000.00 |
040 Financial Assets | 4 190.00 | | 4 190.00 | 4 190.00 |
044 Total Fixed Assets | 79 190.00 | 9 863.00 | 69 327.00 | 79 190.00 |
050 Raw materials, supplies, in progress | 1 452.00 | | 1 452.00 | 1 452.00 |
060 Merchandise inventory | 223.00 | | 223.00 | 223.00 |
068 Receivables – Trade and related accounts | 459.00 | | 459.00 | 459.00 |
072 Receivables – Other | 1 571.00 | | 1 571.00 | 1 571.00 |
084 Cash | 12 783.00 | | 12 783.00 | 12 783.00 |
092 Prepaid expenses | 306.00 | | 306.00 | 306.00 |
096 Total Current Assets + Prepaid Expenses | 16 794.00 | | 16 794.00 | 16 794.00 |
110 Total Assets | 95 984.00 | 9 863.00 | 86 121.00 | 95 984.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -2 987.00 | |
136 Profit for the Year | | | 11 677.00 | |
142 Total Equity - Total I | | | 10 690.00 | |
156 Loans and similar debts | | | 38 425.00 | |
166 Suppliers and related accounts | | | 974.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 144.00 | | |
172 Other debts | | | 36 032.00 | |
176 Total debts | | | 75 431.00 | |
180 Liabilities Total | | | 86 121.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 79 190.00 | |
195 Of which payables due in more than one year | | | 31 434.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 266.00 | 744.00 | | 1 266.00 |
218 Production of services sold - France | 59 656.00 | 32 918.00 | | 59 656.00 |
230 Other income | 396.00 | 1 455.00 | | 396.00 |
232 Total operating income excluding VAT | 61 319.00 | 35 117.00 | | 61 319.00 |
234 Purchases of goods (including customs duties) | 787.00 | 631.00 | | 787.00 |
236 Inventory change (goods) | 10.00 | -233.00 | | 10.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 563.00 | 2 188.00 | | 4 563.00 |
240 Inventory changes (raw materials and supplies) | -603.00 | -849.00 | | -603.00 |
242 Other external expenses | 31 159.00 | 29 905.00 | | 31 159.00 |
243 (including business tax) | 1 317.00 | | | 1 317.00 |
244 Taxes, duties and similar payments | 1 871.00 | 210.00 | | 1 871.00 |
252 Social security contributions | 3 298.00 | 935.00 | | 3 298.00 |
254 Depreciation and amortization | 5 625.00 | 4 238.00 | | 5 625.00 |
264 Total operating expenses | 46 709.00 | 37 025.00 | | 46 709.00 |
270 Operating profit | 14 609.00 | -1 908.00 | | 14 609.00 |
280 Financial income | | 4.00 | | |
294 Financial expenses | 1 399.00 | 1 082.00 | | 1 399.00 |
306 Income tax's | 1 533.00 | | | 1 533.00 |
310 Profit or loss | 11 677.00 | -2 987.00 | | 11 677.00 |
