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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 | 23 400.00 | | 23 400.00 | 23 400.00 |
028 Tangible Assets | 4 247.00 | 4 247.00 | | 4 247.00 |
040 Financial Assets | 163.00 | | 163.00 | 163.00 |
044 Total Fixed Assets | 27 810.00 | 4 247.00 | 23 563.00 | 27 810.00 |
050 Raw materials, supplies, in progress | 924.00 | | 924.00 | 924.00 |
060 Merchandise inventory | 253.00 | | 253.00 | 253.00 |
068 Receivables – Trade and related accounts | 1 230.00 | | 1 230.00 | 1 230.00 |
084 Cash | 770.00 | | 770.00 | 770.00 |
096 Total Current Assets + Prepaid Expenses | 3 177.00 | | 3 177.00 | 3 177.00 |
110 Total Assets | 30 987.00 | 4 247.00 | 26 740.00 | 30 987.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 5 919.00 | |
136 Profit for the Year | | | 931.00 | |
142 Total Equity - Total I | | | 7 850.00 | |
156 Loans and similar debts | | | 263.00 | |
166 Suppliers and related accounts | | | 467.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 930.00 | | |
172 Other debts | | | 18 160.00 | |
176 Total debts | | | 18 890.00 | |
180 Liabilities Total | | | 26 740.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13.00 | | | 13.00 |
218 Production of services sold - France | 12 916.00 | | | 12 916.00 |
232 Total operating income excluding VAT | 12 929.00 | | | 12 929.00 |
234 Purchases of goods (including customs duties) | 184.00 | | | 184.00 |
236 Inventory change (goods) | -14.00 | | | -14.00 |
238 Purchases of raw materials and other supplies (including royalties | 694.00 | | | 694.00 |
240 Inventory changes (raw materials and supplies) | 46.00 | | | 46.00 |
242 Other external expenses | 7 020.00 | | | 7 020.00 |
243 (including business tax) | 446.00 | | | 446.00 |
244 Taxes, duties and similar payments | 916.00 | | | 916.00 |
250 Staff compensation | 2 784.00 | | | 2 784.00 |
252 Social security contributions | 1 193.00 | | | 1 193.00 |
254 Depreciation and amortization | 61.00 | | | 61.00 |
264 Total operating expenses | 12 884.00 | | | 12 884.00 |
270 Operating profit | 45.00 | | | 45.00 |
290 Exceptional income | 1 041.00 | | | 1 041.00 |
294 Financial expenses | 4.00 | | | 4.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
306 Income tax's | 134.00 | | | 134.00 |
310 Profit or loss | 931.00 | | | 931.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 27 850.00 | | | 27 850.00 |
494 Total Fixed Assets (Decreases) | 40.00 | | | 40.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 570.00 | | | 570.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
