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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 | 45 620.00 | | 45 620.00 | 45 620.00 |
028 Tangible Assets | 8 085.00 | 7 004.00 | 1 081.00 | 8 085.00 |
044 Total Fixed Assets | 53 705.00 | 7 004.00 | 46 701.00 | 53 705.00 |
050 Raw materials, supplies, in progress | 1 525.00 | | 1 525.00 | 1 525.00 |
060 Merchandise inventory | 55.00 | | 55.00 | 55.00 |
072 Receivables – Other | 353.00 | | 353.00 | 353.00 |
084 Cash | 2 264.00 | | 2 264.00 | 2 264.00 |
092 Prepaid expenses | 66.00 | | 66.00 | 66.00 |
096 Total Current Assets + Prepaid Expenses | 4 261.00 | | 4 261.00 | 4 261.00 |
110 Total Assets | 57 967.00 | 7 004.00 | 50 962.00 | 57 967.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 22 799.00 | |
136 Profit for the Year | | | 6 543.00 | |
142 Total Equity - Total I | | | 30 993.00 | |
156 Loans and similar debts | | | 8 310.00 | |
166 Suppliers and related accounts | | | 1 323.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 099.00 | | |
172 Other debts | | | 10 336.00 | |
176 Total debts | | | 19 970.00 | |
180 Liabilities Total | | | 50 962.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 266.00 | | | 2 266.00 |
218 Production of services sold - France | 40 390.00 | | | 40 390.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 42 657.00 | | | 42 657.00 |
234 Purchases of goods (including customs duties) | 926.00 | | | 926.00 |
236 Inventory change (goods) | 421.00 | | | 421.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 919.00 | | | 2 919.00 |
240 Inventory changes (raw materials and supplies) | -118.00 | | | -118.00 |
242 Other external expenses | 11 539.00 | | | 11 539.00 |
243 (including business tax) | 821.00 | | | 821.00 |
244 Taxes, duties and similar payments | 1 984.00 | | | 1 984.00 |
250 Staff compensation | 10 666.00 | | | 10 666.00 |
252 Social security contributions | 6 658.00 | | | 6 658.00 |
254 Depreciation and amortization | 399.00 | | | 399.00 |
262 Other expenses | 189.00 | | | 189.00 |
264 Total operating expenses | 35 581.00 | | | 35 581.00 |
270 Operating profit | 7 076.00 | | | 7 076.00 |
294 Financial expenses | 533.00 | | | 533.00 |
310 Profit or loss | 6 543.00 | | | 6 543.00 |
316 Non-deductible compensation and personal benefits | 9 600.00 | | | 9 600.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 53 705.00 | | | 53 705.00 |
