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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 | 32 000.00 | | 32 000.00 | 32 000.00 |
044 Total Fixed Assets | 32 000.00 | | 32 000.00 | 32 000.00 |
050 Raw materials, supplies, in progress | 1 619.00 | | 1 619.00 | 1 619.00 |
060 Merchandise inventory | 2 776.00 | | 2 776.00 | 2 776.00 |
072 Receivables – Other | 1 348.00 | | 1 348.00 | 1 348.00 |
084 Cash | 16 066.00 | | 16 066.00 | 16 066.00 |
092 Prepaid expenses | 276.00 | | 276.00 | 276.00 |
096 Total Current Assets + Prepaid Expenses | 22 086.00 | | 22 086.00 | 22 086.00 |
110 Total Assets | 54 086.00 | | 54 086.00 | 54 086.00 |
120 Share or Individual Capital | | | 40 000.00 | |
136 Profit for the Year | | | 630.00 | |
142 Total Equity - Total I | | | 40 630.00 | |
166 Suppliers and related accounts | | | 759.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 956.00 | | |
172 Other debts | | | 12 697.00 | |
176 Total debts | | | 13 456.00 | |
180 Liabilities Total | | | 54 086.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 080.00 | | | 2 080.00 |
214 Production of goods sold - France | 394.00 | | | 394.00 |
218 Production of services sold - France | 68 862.00 | | | 68 862.00 |
230 Other income | 583.00 | | | 583.00 |
232 Total operating income excluding VAT | 71 919.00 | | | 71 919.00 |
234 Purchases of goods (including customs duties) | 3 130.00 | | | 3 130.00 |
236 Inventory change (goods) | -2 776.00 | | | -2 776.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 871.00 | | | 11 871.00 |
240 Inventory changes (raw materials and supplies) | -1 619.00 | | | -1 619.00 |
242 Other external expenses | 11 710.00 | | | 11 710.00 |
243 (including business tax) | 577.00 | | | 577.00 |
244 Taxes, duties and similar payments | 1 485.00 | | | 1 485.00 |
250 Staff compensation | 37 992.00 | | | 37 992.00 |
252 Social security contributions | 9 484.00 | | | 9 484.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 71 289.00 | | | 71 289.00 |
270 Operating profit | 630.00 | | | 630.00 |
310 Profit or loss | 630.00 | | | 630.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 32 000.00 | | | 32 000.00 |
492 Total Fixed Assets (Increases) | 32 000.00 | | | 32 000.00 |
