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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 | 22 000.00 | | 22 000.00 | 22 000.00 |
028 Tangible Assets | 14 257.00 | 4 857.00 | 9 400.00 | 14 257.00 |
040 Financial Assets | 198.00 | | 198.00 | 198.00 |
044 Total Fixed Assets | 36 455.00 | 4 857.00 | 31 598.00 | 36 455.00 |
050 Raw materials, supplies, in progress | 803.00 | | 803.00 | 803.00 |
060 Merchandise inventory | 1 493.00 | | 1 493.00 | 1 493.00 |
064 Advances and down payments on orders | 1 388.00 | | 1 388.00 | 1 388.00 |
068 Receivables – Trade and related accounts | 238.00 | | 238.00 | 238.00 |
072 Receivables – Other | 2 610.00 | | 2 610.00 | 2 610.00 |
084 Cash | 27 263.00 | | 27 263.00 | 27 263.00 |
096 Total Current Assets + Prepaid Expenses | 33 794.00 | | 33 794.00 | 33 794.00 |
110 Total Assets | 70 249.00 | 4 857.00 | 65 392.00 | 70 249.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 8 166.00 | |
136 Profit for the Year | | | 5 849.00 | |
142 Total Equity - Total I | | | 25 015.00 | |
156 Loans and similar debts | | | 15 995.00 | |
166 Suppliers and related accounts | | | 10 076.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 735.00 | | |
172 Other debts | | | 14 306.00 | |
176 Total debts | | | 40 377.00 | |
180 Liabilities Total | | | 65 392.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 686.00 | |
195 Of which payables due in more than one year | | | 9 920.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 119 999.00 | | | 119 999.00 |
230 Other income | 789.00 | | | 789.00 |
232 Total operating income excluding VAT | 120 788.00 | | | 120 788.00 |
234 Purchases of goods (including customs duties) | 32 756.00 | | | 32 756.00 |
236 Inventory change (goods) | -464.00 | | | -464.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 824.00 | | | 14 824.00 |
240 Inventory changes (raw materials and supplies) | 128.00 | | | 128.00 |
242 Other external expenses | 25 642.00 | | | 25 642.00 |
243 (including business tax) | 280.00 | | | 280.00 |
244 Taxes, duties and similar payments | 1 729.00 | | | 1 729.00 |
250 Staff compensation | 27 401.00 | | | 27 401.00 |
252 Social security contributions | 9 555.00 | | | 9 555.00 |
254 Depreciation and amortization | 2 509.00 | | | 2 509.00 |
262 Other expenses | 712.00 | | | 712.00 |
264 Total operating expenses | 114 792.00 | | | 114 792.00 |
270 Operating profit | 5 996.00 | | | 5 996.00 |
280 Financial income | 19.00 | | | 19.00 |
294 Financial expenses | 166.00 | | | 166.00 |
310 Profit or loss | 5 849.00 | | | 5 849.00 |
