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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
014 Intangible Assets - Other | 7 610.00 | 3 333.00 | 4 277.00 | 7 610.00 |
028 Tangible Assets | 33 154.00 | 18 651.00 | 14 503.00 | 33 154.00 |
040 Financial Assets | 2 387.00 | | 2 387.00 | 2 387.00 |
044 Total Fixed Assets | 49 150.00 | 21 984.00 | 27 166.00 | 49 150.00 |
050 Raw materials, supplies, in progress | 912.00 | | 912.00 | 912.00 |
060 Merchandise inventory | 384.00 | | 384.00 | 384.00 |
084 Cash | 12 298.00 | | 12 298.00 | 12 298.00 |
096 Total Current Assets + Prepaid Expenses | 13 594.00 | | 13 594.00 | 13 594.00 |
110 Total Assets | 62 744.00 | 21 984.00 | 40 760.00 | 62 744.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -4 212.00 | |
136 Profit for the Year | | | 11 334.00 | |
142 Total Equity - Total I | | | 8 222.00 | |
156 Loans and similar debts | | | 909.00 | |
166 Suppliers and related accounts | | | 1 660.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 109.00 | | |
172 Other debts | | | 29 969.00 | |
176 Total debts | | | 32 538.00 | |
180 Liabilities Total | | | 40 760.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 772.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 252 092.00 | | | 252 092.00 |
230 Other income | 14.00 | | | 14.00 |
232 Total operating income excluding VAT | 252 107.00 | | | 252 107.00 |
234 Purchases of goods (including customs duties) | 5 901.00 | | | 5 901.00 |
236 Inventory change (goods) | -128.00 | | | -128.00 |
238 Purchases of raw materials and other supplies (including royalties | 108 559.00 | | | 108 559.00 |
240 Inventory changes (raw materials and supplies) | 877.00 | | | 877.00 |
242 Other external expenses | 44 300.00 | | | 44 300.00 |
244 Taxes, duties and similar payments | 3 341.00 | | | 3 341.00 |
250 Staff compensation | 53 728.00 | | | 53 728.00 |
252 Social security contributions | 13 614.00 | | | 13 614.00 |
254 Depreciation and amortization | 6 809.00 | | | 6 809.00 |
262 Other expenses | 305.00 | | | 305.00 |
264 Total operating expenses | 237 307.00 | | | 237 307.00 |
270 Operating profit | 14 800.00 | | | 14 800.00 |
294 Financial expenses | 1 623.00 | | | 1 623.00 |
300 Exceptional expenses | 1 843.00 | | | 1 843.00 |
310 Profit or loss | 11 334.00 | | | 11 334.00 |
316 Non-deductible compensation and personal benefits | 10 397.00 | | | 10 397.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 833.00 | | | 1 833.00 |
482 INCREASES Financial Assets | 939.00 | | | 939.00 |
490 Total Fixed Assets (Gross Value) | 46 379.00 | | | 46 379.00 |
492 Total Fixed Assets (Increases) | 2 772.00 | | | 2 772.00 |
