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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 | 55 766.00 | | 55 766.00 | 55 766.00 |
014 Intangible Assets - Other | 500.00 | 500.00 | | 500.00 |
028 Tangible Assets | 990.00 | 245.00 | 745.00 | 990.00 |
040 Financial Assets | 1 425.00 | | 1 425.00 | 1 425.00 |
044 Total Fixed Assets | 58 681.00 | 745.00 | 57 936.00 | 58 681.00 |
060 Merchandise inventory | 500.00 | | 500.00 | 500.00 |
068 Receivables – Trade and related accounts | 1 556.00 | | 1 556.00 | 1 556.00 |
072 Receivables – Other | 6 220.00 | | 6 220.00 | 6 220.00 |
084 Cash | 28 159.00 | | 28 159.00 | 28 159.00 |
092 Prepaid expenses | 5 028.00 | | 5 028.00 | 5 028.00 |
096 Total Current Assets + Prepaid Expenses | 41 463.00 | | 41 463.00 | 41 463.00 |
110 Total Assets | 100 144.00 | 745.00 | 99 399.00 | 100 144.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 31 314.00 | |
136 Profit for the Year | | | 3 030.00 | |
142 Total Equity - Total I | | | 42 729.00 | |
156 Loans and similar debts | | | 9 363.00 | |
166 Suppliers and related accounts | | | 12 318.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 330.00 | | |
172 Other debts | | | 34 989.00 | |
176 Total debts | | | 56 670.00 | |
180 Liabilities Total | | | 99 399.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 58 681.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 70 983.00 | | | 70 983.00 |
218 Production of services sold - France | 31 787.00 | | | 31 787.00 |
230 Other income | 1 206.00 | | | 1 206.00 |
232 Total operating income excluding VAT | 103 975.00 | | | 103 975.00 |
234 Purchases of goods (including customs duties) | 30 892.00 | | | 30 892.00 |
240 Inventory changes (raw materials and supplies) | 202.00 | | | 202.00 |
242 Other external expenses | 34 336.00 | | | 34 336.00 |
244 Taxes, duties and similar payments | 2 346.00 | | | 2 346.00 |
250 Staff compensation | 21 200.00 | | | 21 200.00 |
252 Social security contributions | 10 575.00 | | | 10 575.00 |
254 Depreciation and amortization | 252.00 | | | 252.00 |
262 Other expenses | 443.00 | | | 443.00 |
264 Total operating expenses | 100 247.00 | | | 100 247.00 |
270 Operating profit | 3 728.00 | | | 3 728.00 |
294 Financial expenses | 163.00 | | | 163.00 |
306 Income tax's | 535.00 | | | 535.00 |
310 Profit or loss | 3 030.00 | | | 3 030.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 55 766.00 | | | 55 766.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 500.00 | | | 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 990.00 | | | 990.00 |
482 INCREASES Financial Assets | 1 425.00 | | | 1 425.00 |
492 Total Fixed Assets (Increases) | 58 681.00 | | | 58 681.00 |
