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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
014 Intangible Assets - Other | 1 708.00 | 1 708.00 | | 1 708.00 |
028 Tangible Assets | 9 368.00 | 7 538.00 | 1 831.00 | 9 368.00 |
040 Financial Assets | 2 487.00 | | 2 487.00 | 2 487.00 |
044 Total Fixed Assets | 49 564.00 | 9 246.00 | 40 317.00 | 49 564.00 |
050 Raw materials, supplies, in progress | 614.00 | | 614.00 | 614.00 |
060 Merchandise inventory | 317.00 | | 317.00 | 317.00 |
072 Receivables – Other | 1 800.00 | | 1 800.00 | 1 800.00 |
084 Cash | 5 614.00 | | 5 614.00 | 5 614.00 |
096 Total Current Assets + Prepaid Expenses | 8 345.00 | | 8 345.00 | 8 345.00 |
110 Total Assets | 57 908.00 | 9 246.00 | 48 662.00 | 57 908.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 538.00 | |
136 Profit for the Year | | | 13 147.00 | |
142 Total Equity - Total I | | | 23 685.00 | |
156 Loans and similar debts | | | 5 207.00 | |
166 Suppliers and related accounts | | | 917.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 919.00 | | |
172 Other debts | | | 18 853.00 | |
176 Total debts | | | 24 977.00 | |
180 Liabilities Total | | | 48 662.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 252.00 | | | 2 252.00 |
218 Production of services sold - France | 62 872.00 | | | 62 872.00 |
232 Total operating income excluding VAT | 65 124.00 | | | 65 124.00 |
234 Purchases of goods (including customs duties) | 973.00 | | | 973.00 |
236 Inventory change (goods) | 229.00 | | | 229.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 143.00 | | | 4 143.00 |
240 Inventory changes (raw materials and supplies) | -77.00 | | | -77.00 |
242 Other external expenses | 23 024.00 | | | 23 024.00 |
243 (including business tax) | 767.00 | | | 767.00 |
244 Taxes, duties and similar payments | 1 918.00 | | | 1 918.00 |
24B (including equipment leasing) | 2 430.00 | | | 2 430.00 |
250 Staff compensation | 12 594.00 | | | 12 594.00 |
252 Social security contributions | 5 789.00 | | | 5 789.00 |
254 Depreciation and amortization | 487.00 | | | 487.00 |
264 Total operating expenses | 49 080.00 | | | 49 080.00 |
270 Operating profit | 16 044.00 | | | 16 044.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 577.00 | | | 577.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
306 Income tax's | 2 320.00 | | | 2 320.00 |
310 Profit or loss | 13 147.00 | | | 13 147.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 49 564.00 | | | 49 564.00 |
