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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 6 000.00 | 6 000.00 | | 6 000.00 |
044 Total Fixed Assets | 36 000.00 | 6 000.00 | 30 000.00 | 36 000.00 |
050 Raw materials, supplies, in progress | 840.00 | | 840.00 | 840.00 |
060 Merchandise inventory | 1 265.00 | | 1 265.00 | 1 265.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | | | | |
084 Cash | 13 005.00 | | 13 005.00 | 13 005.00 |
096 Total Current Assets + Prepaid Expenses | 15 110.00 | | 15 110.00 | 15 110.00 |
110 Total Assets | 51 110.00 | 6 000.00 | 45 110.00 | 51 110.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 110.00 | |
134 Retained Earnings | | | 33 081.00 | |
136 Profit for the Year | | | 6 090.00 | |
142 Total Equity - Total I | | | 40 281.00 | |
166 Suppliers and related accounts | | | 1 833.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 113.00 | | |
172 Other debts | | | 2 996.00 | |
176 Total debts | | | 4 829.00 | |
180 Liabilities Total | | | 45 110.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 327.00 | 4 879.00 | | 5 327.00 |
218 Production of services sold - France | 32 943.00 | 29 829.00 | | 32 943.00 |
226 Operating subsidies received | | 357.00 | | |
230 Other income | 3.00 | 2.00 | | 3.00 |
232 Total operating income excluding VAT | 38 273.00 | 35 067.00 | | 38 273.00 |
234 Purchases of goods (including customs duties) | 3 301.00 | 1 596.00 | | 3 301.00 |
236 Inventory change (goods) | 611.00 | -491.00 | | 611.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 041.00 | 3 476.00 | | 5 041.00 |
240 Inventory changes (raw materials and supplies) | -491.00 | 331.00 | | -491.00 |
242 Other external expenses | 12 687.00 | 11 105.00 | | 12 687.00 |
243 (including business tax) | 787.00 | | | 787.00 |
244 Taxes, duties and similar payments | 866.00 | 994.00 | | 866.00 |
250 Staff compensation | 4 846.00 | 2 798.00 | | 4 846.00 |
252 Social security contributions | 2 905.00 | 1 319.00 | | 2 905.00 |
254 Depreciation and amortization | 756.00 | 1 200.00 | | 756.00 |
262 Other expenses | 586.00 | 226.00 | | 586.00 |
264 Total operating expenses | 31 107.00 | 22 552.00 | | 31 107.00 |
270 Operating profit | 7 165.00 | 12 515.00 | | 7 165.00 |
294 Financial expenses | | 23.00 | | |
306 Income tax's | 1 075.00 | 1 837.00 | | 1 075.00 |
310 Profit or loss | 6 090.00 | 10 654.00 | | 6 090.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 36 000.00 | | | 36 000.00 |
