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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 3 216.00 | 1 483.00 | 1 733.00 | 3 216.00 |
040 Financial Assets | 1 756.00 | | 1 756.00 | 1 756.00 |
044 Total Fixed Assets | 24 972.00 | 1 483.00 | 23 489.00 | 24 972.00 |
050 Raw materials, supplies, in progress | 1 416.00 | | 1 416.00 | 1 416.00 |
068 Receivables – Trade and related accounts | | | | |
084 Cash | 4 593.00 | | 4 593.00 | 4 593.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 6 009.00 | | 6 009.00 | 6 009.00 |
110 Total Assets | 30 981.00 | 1 483.00 | 29 498.00 | 30 981.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -19 176.00 | |
136 Profit for the Year | | | 9 289.00 | |
142 Total Equity - Total I | | | -8 886.00 | |
166 Suppliers and related accounts | | | 439.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 693.00 | | |
172 Other debts | | | 37 945.00 | |
176 Total debts | | | 38 384.00 | |
180 Liabilities Total | | | 29 498.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 256.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 273.00 | | | 14 273.00 |
218 Production of services sold - France | 30 464.00 | 31 813.00 | | 30 464.00 |
230 Other income | 2.00 | 1.00 | | 2.00 |
232 Total operating income excluding VAT | 44 739.00 | 31 814.00 | | 44 739.00 |
234 Purchases of goods (including customs duties) | | 199.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 1 278.00 | 10 582.00 | | 1 278.00 |
240 Inventory changes (raw materials and supplies) | -1 416.00 | 2 635.00 | | -1 416.00 |
242 Other external expenses | 14 234.00 | 15 237.00 | | 14 234.00 |
243 (including business tax) | 1 209.00 | | | 1 209.00 |
244 Taxes, duties and similar payments | 1 312.00 | 1 145.00 | | 1 312.00 |
250 Staff compensation | 16 663.00 | 17 414.00 | | 16 663.00 |
252 Social security contributions | 2 863.00 | 2 867.00 | | 2 863.00 |
254 Depreciation and amortization | 515.00 | 886.00 | | 515.00 |
262 Other expenses | | 81.00 | | |
264 Total operating expenses | 35 450.00 | 51 046.00 | | 35 450.00 |
270 Operating profit | 9 289.00 | -19 232.00 | | 9 289.00 |
300 Exceptional expenses | | 372.00 | | |
306 Income tax's | | 75.00 | | |
310 Profit or loss | 9 289.00 | -19 604.00 | | 9 289.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 256.00 | | | 2 256.00 |
490 Total Fixed Assets (Gross Value) | 24 972.00 | | | 24 972.00 |
492 Total Fixed Assets (Increases) | 2 256.00 | | | 2 256.00 |
