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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 13 323.00 | 4 680.00 | 8 643.00 | 13 323.00 |
040 Financial Assets | 3 696.00 | | 3 696.00 | 3 696.00 |
044 Total Fixed Assets | 57 019.00 | 4 680.00 | 52 339.00 | 57 019.00 |
050 Raw materials, supplies, in progress | 5 271.00 | | 5 271.00 | 5 271.00 |
060 Merchandise inventory | 937.00 | | 937.00 | 937.00 |
072 Receivables – Other | 4 411.00 | | 4 411.00 | 4 411.00 |
084 Cash | 1 969.00 | | 1 969.00 | 1 969.00 |
092 Prepaid expenses | 128.00 | | 128.00 | 128.00 |
096 Total Current Assets + Prepaid Expenses | 12 717.00 | | 12 717.00 | 12 717.00 |
110 Total Assets | 69 736.00 | 4 680.00 | 65 056.00 | 69 736.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -17 057.00 | |
136 Profit for the Year | | | 2 215.00 | |
142 Total Equity - Total I | | | -13 842.00 | |
156 Loans and similar debts | | | 39 741.00 | |
166 Suppliers and related accounts | | | 1 896.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 866.00 | | |
172 Other debts | | | 37 260.00 | |
176 Total debts | | | 78 897.00 | |
180 Liabilities Total | | | 65 056.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 84.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 553.00 | | | 3 553.00 |
218 Production of services sold - France | 104 661.00 | | | 104 661.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 108 217.00 | | | 108 217.00 |
234 Purchases of goods (including customs duties) | 1 926.00 | | | 1 926.00 |
236 Inventory change (goods) | 913.00 | | | 913.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 764.00 | | | 3 764.00 |
240 Inventory changes (raw materials and supplies) | -3 022.00 | | | -3 022.00 |
242 Other external expenses | 22 540.00 | | | 22 540.00 |
243 (including business tax) | 725.00 | | | 725.00 |
244 Taxes, duties and similar payments | 2 274.00 | | | 2 274.00 |
250 Staff compensation | 55 229.00 | | | 55 229.00 |
252 Social security contributions | 19 341.00 | | | 19 341.00 |
254 Depreciation and amortization | 2 482.00 | | | 2 482.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 105 458.00 | | | 105 458.00 |
270 Operating profit | 2 759.00 | | | 2 759.00 |
294 Financial expenses | 438.00 | | | 438.00 |
300 Exceptional expenses | 105.00 | | | 105.00 |
310 Profit or loss | 2 215.00 | | | 2 215.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 84.00 | | | 84.00 |
490 Total Fixed Assets (Gross Value) | 56 935.00 | | | 56 935.00 |
492 Total Fixed Assets (Increases) | 84.00 | | | 84.00 |
