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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 | 19 200.00 | | 19 200.00 | 19 200.00 |
028 Tangible Assets | 42 568.00 | 39 028.00 | 3 540.00 | 42 568.00 |
040 Financial Assets | 1 360.00 | | 1 360.00 | 1 360.00 |
044 Total Fixed Assets | 63 128.00 | 39 028.00 | 24 100.00 | 63 128.00 |
050 Raw materials, supplies, in progress | 2 160.00 | | 2 160.00 | 2 160.00 |
060 Merchandise inventory | 886.00 | | 886.00 | 886.00 |
072 Receivables – Other | 5 548.00 | | 5 548.00 | 5 548.00 |
084 Cash | 2 388.00 | | 2 388.00 | 2 388.00 |
092 Prepaid expenses | 110.00 | | 110.00 | 110.00 |
096 Total Current Assets + Prepaid Expenses | 11 093.00 | | 11 093.00 | 11 093.00 |
110 Total Assets | 74 220.00 | 39 028.00 | 35 193.00 | 74 220.00 |
120 Share or Individual Capital | | | 7 000.00 | |
134 Retained Earnings | | | -1 507.00 | |
136 Profit for the Year | | | 1 507.00 | |
142 Total Equity - Total I | | | 7 000.00 | |
166 Suppliers and related accounts | | | 4 564.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 746.00 | | |
172 Other debts | | | 23 629.00 | |
176 Total debts | | | 28 193.00 | |
180 Liabilities Total | | | 35 193.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 069.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 013.00 | | | 4 013.00 |
218 Production of services sold - France | 65 602.00 | | | 65 602.00 |
226 Operating subsidies received | 1 494.00 | | | 1 494.00 |
230 Other income | 15.00 | | | 15.00 |
232 Total operating income excluding VAT | 71 125.00 | | | 71 125.00 |
234 Purchases of goods (including customs duties) | 2 446.00 | | | 2 446.00 |
236 Inventory change (goods) | 288.00 | | | 288.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 781.00 | | | 4 781.00 |
240 Inventory changes (raw materials and supplies) | 1.00 | | | 1.00 |
242 Other external expenses | 19 219.00 | | | 19 219.00 |
243 (including business tax) | 692.00 | | | 692.00 |
244 Taxes, duties and similar payments | 1 149.00 | | | 1 149.00 |
250 Staff compensation | 25 895.00 | | | 25 895.00 |
252 Social security contributions | 6 061.00 | | | 6 061.00 |
254 Depreciation and amortization | 3 405.00 | | | 3 405.00 |
262 Other expenses | 90.00 | | | 90.00 |
264 Total operating expenses | 63 335.00 | | | 63 335.00 |
270 Operating profit | 7 791.00 | | | 7 791.00 |
290 Exceptional income | 3 485.00 | | | 3 485.00 |
294 Financial expenses | 10 297.00 | | | 10 297.00 |
306 Income tax's | -528.00 | | | -528.00 |
310 Profit or loss | 1 507.00 | | | 1 507.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 069.00 | | | 1 069.00 |
490 Total Fixed Assets (Gross Value) | 64 728.00 | | | 64 728.00 |
492 Total Fixed Assets (Increases) | 1 069.00 | | | 1 069.00 |
494 Total Fixed Assets (Decreases) | 2 670.00 | | | 2 670.00 |
