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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 | 43 800.00 | | 43 800.00 | 43 800.00 |
028 Tangible Assets | 3 762.00 | 1 579.00 | 2 183.00 | 3 762.00 |
040 Financial Assets | 1 657.00 | | 1 657.00 | 1 657.00 |
044 Total Fixed Assets | 49 219.00 | 1 579.00 | 47 640.00 | 49 219.00 |
050 Raw materials, supplies, in progress | 6 702.00 | | 6 702.00 | 6 702.00 |
060 Merchandise inventory | 1 475.00 | | 1 475.00 | 1 475.00 |
072 Receivables – Other | 5 632.00 | | 5 632.00 | 5 632.00 |
084 Cash | 28 859.00 | | 28 859.00 | 28 859.00 |
092 Prepaid expenses | 612.00 | | 612.00 | 612.00 |
096 Total Current Assets + Prepaid Expenses | 43 280.00 | | 43 280.00 | 43 280.00 |
110 Total Assets | 92 499.00 | 1 579.00 | 90 920.00 | 92 499.00 |
120 Share or Individual Capital | | | 1 200.00 | |
134 Retained Earnings | | | 16 256.00 | |
136 Profit for the Year | | | 7 276.00 | |
142 Total Equity - Total I | | | 24 732.00 | |
156 Loans and similar debts | | | 17.00 | |
166 Suppliers and related accounts | | | 2 631.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 284.00 | | |
172 Other debts | | | 63 540.00 | |
176 Total debts | | | 66 188.00 | |
180 Liabilities Total | | | 90 920.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 566.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 121.00 | | | 5 121.00 |
218 Production of services sold - France | 109 542.00 | | | 109 542.00 |
226 Operating subsidies received | 3 200.00 | | | 3 200.00 |
230 Other income | 261.00 | | | 261.00 |
232 Total operating income excluding VAT | 118 124.00 | | | 118 124.00 |
234 Purchases of goods (including customs duties) | 2 381.00 | | | 2 381.00 |
236 Inventory change (goods) | 1 326.00 | | | 1 326.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 987.00 | | | 10 987.00 |
240 Inventory changes (raw materials and supplies) | 324.00 | | | 324.00 |
242 Other external expenses | 26 082.00 | | | 26 082.00 |
243 (including business tax) | -4 681.00 | | | -4 681.00 |
244 Taxes, duties and similar payments | 1 851.00 | | | 1 851.00 |
250 Staff compensation | 51 111.00 | | | 51 111.00 |
252 Social security contributions | 11 408.00 | | | 11 408.00 |
254 Depreciation and amortization | 319.00 | | | 319.00 |
262 Other expenses | 288.00 | | | 288.00 |
264 Total operating expenses | 106 074.00 | | | 106 074.00 |
270 Operating profit | 12 050.00 | | | 12 050.00 |
294 Financial expenses | 5 307.00 | | | 5 307.00 |
306 Income tax's | -533.00 | | | -533.00 |
310 Profit or loss | 7 276.00 | | | 7 276.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 566.00 | | | 566.00 |
490 Total Fixed Assets (Gross Value) | 49 272.00 | | | 49 272.00 |
492 Total Fixed Assets (Increases) | 566.00 | | | 566.00 |
494 Total Fixed Assets (Decreases) | 619.00 | | | 619.00 |
