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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
028 Tangible Assets | 11 600.00 | 11 234.00 | 366.00 | 11 600.00 |
040 Financial Assets | 911.00 | | 911.00 | 911.00 |
044 Total Fixed Assets | 16 511.00 | 11 234.00 | 5 277.00 | 16 511.00 |
050 Raw materials, supplies, in progress | 2 896.00 | | 2 896.00 | 2 896.00 |
060 Merchandise inventory | 948.00 | | 948.00 | 948.00 |
072 Receivables – Other | 3 998.00 | | 3 998.00 | 3 998.00 |
084 Cash | 5 267.00 | | 5 267.00 | 5 267.00 |
092 Prepaid expenses | 1 518.00 | | 1 518.00 | 1 518.00 |
096 Total Current Assets + Prepaid Expenses | 14 627.00 | | 14 627.00 | 14 627.00 |
110 Total Assets | 31 138.00 | 11 234.00 | 19 904.00 | 31 138.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 1 723.00 | |
136 Profit for the Year | | | -1 210.00 | |
142 Total Equity - Total I | | | 1 513.00 | |
166 Suppliers and related accounts | | | 5 163.00 | |
172 Other debts | | | 13 228.00 | |
176 Total debts | | | 18 391.00 | |
180 Liabilities Total | | | 19 904.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 697.00 | | | 1 697.00 |
218 Production of services sold - France | 75 232.00 | | | 75 232.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 76 934.00 | | | 76 934.00 |
234 Purchases of goods (including customs duties) | 1 321.00 | | | 1 321.00 |
236 Inventory change (goods) | 108.00 | | | 108.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 370.00 | | | 4 370.00 |
240 Inventory changes (raw materials and supplies) | -1 190.00 | | | -1 190.00 |
242 Other external expenses | 20 847.00 | | | 20 847.00 |
243 (including business tax) | -16 771.00 | | | -16 771.00 |
244 Taxes, duties and similar payments | 3 087.00 | | | 3 087.00 |
250 Staff compensation | 40 933.00 | | | 40 933.00 |
252 Social security contributions | 11 221.00 | | | 11 221.00 |
254 Depreciation and amortization | 60.00 | | | 60.00 |
262 Other expenses | 9 192.00 | | | 9 192.00 |
264 Total operating expenses | 89 949.00 | | | 89 949.00 |
270 Operating profit | -13 015.00 | | | -13 015.00 |
290 Exceptional income | 12 130.00 | | | 12 130.00 |
294 Financial expenses | 14.00 | | | 14.00 |
300 Exceptional expenses | 310.00 | | | 310.00 |
310 Profit or loss | -1 210.00 | | | -1 210.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 17.00 | | | 17.00 |
490 Total Fixed Assets (Gross Value) | 16 494.00 | | | 16 494.00 |
492 Total Fixed Assets (Increases) | 17.00 | | | 17.00 |
