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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 14 328.00 | 6 722.00 | 7 606.00 | 14 328.00 |
040 Financial Assets | 3 239.00 | | 3 239.00 | 3 239.00 |
044 Total Fixed Assets | 42 567.00 | 6 722.00 | 35 845.00 | 42 567.00 |
050 Raw materials, supplies, in progress | 2 476.00 | | 2 476.00 | 2 476.00 |
072 Receivables – Other | 7 130.00 | | 7 130.00 | 7 130.00 |
080 Sellable securities | 96.00 | | 96.00 | 96.00 |
084 Cash | 9 127.00 | | 9 127.00 | 9 127.00 |
092 Prepaid expenses | 561.00 | | 561.00 | 561.00 |
096 Total Current Assets + Prepaid Expenses | 19 390.00 | | 19 390.00 | 19 390.00 |
110 Total Assets | 61 956.00 | 6 722.00 | 55 234.00 | 61 956.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 4 057.00 | |
136 Profit for the Year | | | -215.00 | |
142 Total Equity - Total I | | | 4 942.00 | |
166 Suppliers and related accounts | | | 2 441.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 977.00 | | |
172 Other debts | | | 47 852.00 | |
176 Total debts | | | 50 293.00 | |
180 Liabilities Total | | | 55 234.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | -126.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 96.00 | | | 96.00 |
214 Production of goods sold - France | 47 596.00 | 59 687.00 | | 47 596.00 |
218 Production of services sold - France | 10 815.00 | 2 365.00 | | 10 815.00 |
230 Other income | 1 050.00 | 165.00 | | 1 050.00 |
232 Total operating income excluding VAT | 59 556.00 | 62 217.00 | | 59 556.00 |
234 Purchases of goods (including customs duties) | 96.00 | | | 96.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 142.00 | 18 833.00 | | 15 142.00 |
240 Inventory changes (raw materials and supplies) | 624.00 | 25.00 | | 624.00 |
242 Other external expenses | 16 014.00 | 16 084.00 | | 16 014.00 |
243 (including business tax) | 478.00 | | | 478.00 |
244 Taxes, duties and similar payments | 760.00 | 1 526.00 | | 760.00 |
250 Staff compensation | 21 114.00 | 22 273.00 | | 21 114.00 |
252 Social security contributions | 2 133.00 | 2 243.00 | | 2 133.00 |
254 Depreciation and amortization | 2 592.00 | 2 446.00 | | 2 592.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 58 478.00 | 63 431.00 | | 58 478.00 |
270 Operating profit | 1 078.00 | -1 214.00 | | 1 078.00 |
280 Financial income | 2.00 | 17.00 | | 2.00 |
290 Exceptional income | 117.00 | 19.00 | | 117.00 |
294 Financial expenses | 716.00 | 832.00 | | 716.00 |
300 Exceptional expenses | 696.00 | | | 696.00 |
310 Profit or loss | -215.00 | -2 011.00 | | -215.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 260.00 | | | 1 260.00 |
490 Total Fixed Assets (Gross Value) | 41 307.00 | | | 41 307.00 |
492 Total Fixed Assets (Increases) | 1 260.00 | | | 1 260.00 |
