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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
014 Intangible Assets - Other | 2 100.00 | 2 100.00 | | 2 100.00 |
028 Tangible Assets | 60 217.00 | 47 286.00 | 12 931.00 | 60 217.00 |
040 Financial Assets | 1 972.00 | | 1 972.00 | 1 972.00 |
044 Total Fixed Assets | 99 289.00 | 49 386.00 | 49 903.00 | 99 289.00 |
050 Raw materials, supplies, in progress | 1 595.00 | | 1 595.00 | 1 595.00 |
060 Merchandise inventory | 500.00 | | 500.00 | 500.00 |
072 Receivables – Other | 1 539.00 | | 1 539.00 | 1 539.00 |
084 Cash | 9 658.00 | | 9 658.00 | 9 658.00 |
092 Prepaid expenses | 253.00 | | 253.00 | 253.00 |
096 Total Current Assets + Prepaid Expenses | 13 545.00 | | 13 545.00 | 13 545.00 |
110 Total Assets | 112 834.00 | 49 386.00 | 63 449.00 | 112 834.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 37 327.00 | |
136 Profit for the Year | | | 6 073.00 | |
142 Total Equity - Total I | | | 45 050.00 | |
156 Loans and similar debts | | | 8 960.00 | |
166 Suppliers and related accounts | | | 1 155.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 171.00 | | |
172 Other debts | | | 8 283.00 | |
176 Total debts | | | 18 399.00 | |
180 Liabilities Total | | | 63 449.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 541.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 078.00 | | | 2 078.00 |
218 Production of services sold - France | 94 676.00 | | | 94 676.00 |
230 Other income | 55.00 | | | 55.00 |
232 Total operating income excluding VAT | 96 809.00 | | | 96 809.00 |
234 Purchases of goods (including customs duties) | 772.00 | | | 772.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 738.00 | | | 4 738.00 |
240 Inventory changes (raw materials and supplies) | -150.00 | | | -150.00 |
242 Other external expenses | 22 538.00 | | | 22 538.00 |
243 (including business tax) | -9 151.00 | | | -9 151.00 |
244 Taxes, duties and similar payments | 3 976.00 | | | 3 976.00 |
250 Staff compensation | 39 103.00 | | | 39 103.00 |
252 Social security contributions | 16 153.00 | | | 16 153.00 |
254 Depreciation and amortization | 2 768.00 | | | 2 768.00 |
262 Other expenses | 265.00 | | | 265.00 |
264 Total operating expenses | 90 162.00 | | | 90 162.00 |
270 Operating profit | 6 647.00 | | | 6 647.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 345.00 | | | 345.00 |
306 Income tax's | 231.00 | | | 231.00 |
310 Profit or loss | 6 073.00 | | | 6 073.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 541.00 | | | 541.00 |
490 Total Fixed Assets (Gross Value) | 99 213.00 | | | 99 213.00 |
492 Total Fixed Assets (Increases) | 541.00 | | | 541.00 |
494 Total Fixed Assets (Decreases) | 465.00 | | | 465.00 |
