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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 | 16 850.00 | | 16 850.00 | 16 850.00 |
028 Tangible Assets | 41 578.00 | 29 190.00 | 12 388.00 | 41 578.00 |
040 Financial Assets | 816.00 | | 816.00 | 816.00 |
044 Total Fixed Assets | 59 244.00 | 29 190.00 | 30 054.00 | 59 244.00 |
060 Merchandise inventory | 400.00 | | 400.00 | 400.00 |
072 Receivables – Other | 1 430.00 | | 1 430.00 | 1 430.00 |
084 Cash | 2 683.00 | | 2 683.00 | 2 683.00 |
096 Total Current Assets + Prepaid Expenses | 4 513.00 | | 4 513.00 | 4 513.00 |
110 Total Assets | 63 757.00 | 29 190.00 | 34 567.00 | 63 757.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 99.00 | |
136 Profit for the Year | | | 3 246.00 | |
142 Total Equity - Total I | | | 4 845.00 | |
156 Loans and similar debts | | | 10 989.00 | |
166 Suppliers and related accounts | | | 7 084.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 021.00 | | |
172 Other debts | | | 11 649.00 | |
176 Total debts | | | 29 722.00 | |
180 Liabilities Total | | | 34 567.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 24 756.00 | | | 24 756.00 |
218 Production of services sold - France | 68 926.00 | | | 68 926.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 93 683.00 | | | 93 683.00 |
234 Purchases of goods (including customs duties) | 10 000.00 | | | 10 000.00 |
236 Inventory change (goods) | 200.00 | | | 200.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 560.00 | | | 9 560.00 |
242 Other external expenses | 19 768.00 | | | 19 768.00 |
243 (including business tax) | 1 527.00 | | | 1 527.00 |
244 Taxes, duties and similar payments | 1 977.00 | | | 1 977.00 |
250 Staff compensation | 37 606.00 | | | 37 606.00 |
252 Social security contributions | 5 327.00 | | | 5 327.00 |
254 Depreciation and amortization | 4 577.00 | | | 4 577.00 |
262 Other expenses | 216.00 | | | 216.00 |
264 Total operating expenses | 89 231.00 | | | 89 231.00 |
270 Operating profit | 4 452.00 | | | 4 452.00 |
294 Financial expenses | 1 204.00 | | | 1 204.00 |
310 Profit or loss | 3 246.00 | | | 3 246.00 |
316 Non-deductible compensation and personal benefits | 2 800.00 | | | 2 800.00 |
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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 | 1 905.00 | | | 1 905.00 |
490 Total Fixed Assets (Gross Value) | 59 245.00 | | | 59 245.00 |
492 Total Fixed Assets (Increases) | 1 905.00 | | | 1 905.00 |
