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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 | 19 350.00 | | 19 350.00 | 19 350.00 |
014 Intangible Assets - Other | 1 854.00 | 1 854.00 | | 1 854.00 |
028 Tangible Assets | 16 156.00 | 2 767.00 | 13 389.00 | 16 156.00 |
044 Total Fixed Assets | 37 360.00 | 4 621.00 | 32 739.00 | 37 360.00 |
060 Merchandise inventory | 773.00 | | 773.00 | 773.00 |
068 Receivables – Trade and related accounts | 14 431.00 | | 14 431.00 | 14 431.00 |
072 Receivables – Other | 1 031.00 | | 1 031.00 | 1 031.00 |
084 Cash | 9 605.00 | | 9 605.00 | 9 605.00 |
092 Prepaid expenses | 896.00 | | 896.00 | 896.00 |
096 Total Current Assets + Prepaid Expenses | 26 735.00 | | 26 735.00 | 26 735.00 |
110 Total Assets | 64 095.00 | 4 621.00 | 59 474.00 | 64 095.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 16 750.00 | |
142 Total Equity - Total I | | | 18 750.00 | |
156 Loans and similar debts | | | 25 016.00 | |
166 Suppliers and related accounts | | | 1 220.00 | |
172 Other debts | | | 14 487.00 | |
176 Total debts | | | 40 724.00 | |
180 Liabilities Total | | | 59 474.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 360.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 233.00 | | | 233.00 |
217 Production of services sold - Export | 80.00 | | | 80.00 |
218 Production of services sold - France | 103 786.00 | | | 103 786.00 |
232 Total operating income excluding VAT | 104 020.00 | | | 104 020.00 |
234 Purchases of goods (including customs duties) | 163.00 | | | 163.00 |
236 Inventory change (goods) | -773.00 | | | -773.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 560.00 | | | 3 560.00 |
242 Other external expenses | 21 171.00 | | | 21 171.00 |
244 Taxes, duties and similar payments | 943.00 | | | 943.00 |
250 Staff compensation | 39 754.00 | | | 39 754.00 |
252 Social security contributions | 17 503.00 | | | 17 503.00 |
254 Depreciation and amortization | 4 621.00 | | | 4 621.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 86 956.00 | | | 86 956.00 |
270 Operating profit | 17 064.00 | | | 17 064.00 |
294 Financial expenses | 314.00 | | | 314.00 |
310 Profit or loss | 16 750.00 | | | 16 750.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 19 350.00 | | | 19 350.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 854.00 | | | 1 854.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 930.00 | | | 930.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 226.00 | | | 15 226.00 |
492 Total Fixed Assets (Increases) | 37 360.00 | | | 37 360.00 |
