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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 | 9 147.00 | | 9 147.00 | 9 147.00 |
028 Tangible Assets | 12 360.00 | 12 360.00 | | 12 360.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 21 557.00 | 12 360.00 | 9 197.00 | 21 557.00 |
050 Raw materials, supplies, in progress | 100.00 | | 100.00 | 100.00 |
060 Merchandise inventory | 211.00 | | 211.00 | 211.00 |
072 Receivables – Other | 50.00 | | 50.00 | 50.00 |
084 Cash | 6.00 | | 6.00 | 6.00 |
092 Prepaid expenses | 956.00 | | 956.00 | 956.00 |
096 Total Current Assets + Prepaid Expenses | 1 324.00 | | 1 324.00 | 1 324.00 |
110 Total Assets | 22 881.00 | 12 360.00 | 10 521.00 | 22 881.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -1 360.00 | |
136 Profit for the Year | | | 836.00 | |
142 Total Equity - Total I | | | 7 861.00 | |
156 Loans and similar debts | | | 359.00 | |
166 Suppliers and related accounts | | | 827.00 | |
172 Other debts | | | 1 473.00 | |
176 Total debts | | | 2 660.00 | |
180 Liabilities Total | | | 10 521.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 952.00 | 2 247.00 | | 1 952.00 |
218 Production of services sold - France | 33 720.00 | 35 563.00 | | 33 720.00 |
232 Total operating income excluding VAT | 35 672.00 | 37 809.00 | | 35 672.00 |
234 Purchases of goods (including customs duties) | 219.00 | 616.00 | | 219.00 |
236 Inventory change (goods) | -61.00 | -77.00 | | -61.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 910.00 | 2 108.00 | | 1 910.00 |
240 Inventory changes (raw materials and supplies) | 116.00 | -15.00 | | 116.00 |
242 Other external expenses | 13 930.00 | 14 633.00 | | 13 930.00 |
244 Taxes, duties and similar payments | 885.00 | 1 067.00 | | 885.00 |
250 Staff compensation | 9 594.00 | 9 603.00 | | 9 594.00 |
252 Social security contributions | 8 050.00 | 10 587.00 | | 8 050.00 |
262 Other expenses | 195.00 | 191.00 | | 195.00 |
264 Total operating expenses | 34 836.00 | 38 711.00 | | 34 836.00 |
270 Operating profit | 836.00 | -902.00 | | 836.00 |
280 Financial income | | 1.00 | | |
310 Profit or loss | 836.00 | -901.00 | | 836.00 |
316 Non-deductible compensation and personal benefits | 4 411.00 | | | 4 411.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 21 507.00 | | | 21 507.00 |
492 Total Fixed Assets (Increases) | 50.00 | | | 50.00 |
