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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 | 37 800.00 | | 37 800.00 | 37 800.00 |
028 Tangible Assets | 24 805.00 | 4 468.00 | 20 337.00 | 24 805.00 |
040 Financial Assets | 54.00 | | 54.00 | 54.00 |
044 Total Fixed Assets | 62 659.00 | 4 468.00 | 58 191.00 | 62 659.00 |
050 Raw materials, supplies, in progress | 1 978.00 | | 1 978.00 | 1 978.00 |
060 Merchandise inventory | 1 547.00 | | 1 547.00 | 1 547.00 |
068 Receivables – Trade and related accounts | 871.00 | | 871.00 | 871.00 |
072 Receivables – Other | 1 788.00 | | 1 788.00 | 1 788.00 |
084 Cash | 9 344.00 | | 9 344.00 | 9 344.00 |
096 Total Current Assets + Prepaid Expenses | 15 529.00 | | 15 529.00 | 15 529.00 |
110 Total Assets | 78 189.00 | 4 468.00 | 73 721.00 | 78 189.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | 5 797.00 | |
142 Total Equity - Total I | | | 6 297.00 | |
166 Suppliers and related accounts | | | 1 737.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 455.00 | | |
172 Other debts | | | 65 685.00 | |
176 Total debts | | | 67 423.00 | |
180 Liabilities Total | | | 73 721.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 62 659.00 | |
195 Of which payables due in more than one year | | | 35 460.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 636.00 | | | 1 636.00 |
218 Production of services sold - France | 47 652.00 | | | 47 652.00 |
230 Other income | 14.00 | | | 14.00 |
232 Total operating income excluding VAT | 49 303.00 | | | 49 303.00 |
234 Purchases of goods (including customs duties) | 2 760.00 | | | 2 760.00 |
236 Inventory change (goods) | -1 547.00 | | | -1 547.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 381.00 | | | 4 381.00 |
240 Inventory changes (raw materials and supplies) | -1 978.00 | | | -1 978.00 |
242 Other external expenses | 18 478.00 | | | 18 478.00 |
244 Taxes, duties and similar payments | 218.00 | | | 218.00 |
250 Staff compensation | 13 918.00 | | | 13 918.00 |
252 Social security contributions | 2 108.00 | | | 2 108.00 |
254 Depreciation and amortization | 4 468.00 | | | 4 468.00 |
262 Other expenses | 242.00 | | | 242.00 |
264 Total operating expenses | 43 050.00 | | | 43 050.00 |
270 Operating profit | 6 252.00 | | | 6 252.00 |
294 Financial expenses | 65.00 | | | 65.00 |
300 Exceptional expenses | 119.00 | | | 119.00 |
306 Income tax's | 270.00 | | | 270.00 |
310 Profit or loss | 5 797.00 | | | 5 797.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 854.00 | | | 854.00 |
492 Total Fixed Assets (Increases) | 62 660.00 | | | 62 660.00 |
