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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
028 Tangible Assets | 31 000.00 | 20 285.00 | 10 715.00 | 31 000.00 |
040 Financial Assets | 4 353.00 | | 4 353.00 | 4 353.00 |
044 Total Fixed Assets | 47 353.00 | 20 285.00 | 27 068.00 | 47 353.00 |
050 Raw materials, supplies, in progress | 4 800.00 | | 4 800.00 | 4 800.00 |
060 Merchandise inventory | 2 150.00 | | 2 150.00 | 2 150.00 |
068 Receivables – Trade and related accounts | 45 057.00 | | 45 057.00 | 45 057.00 |
072 Receivables – Other | 4 713.00 | | 4 713.00 | 4 713.00 |
084 Cash | 4 697.00 | | 4 697.00 | 4 697.00 |
096 Total Current Assets + Prepaid Expenses | 61 417.00 | | 61 417.00 | 61 417.00 |
110 Total Assets | 108 770.00 | 20 285.00 | 88 485.00 | 108 770.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 16 344.00 | |
136 Profit for the Year | | | 3 901.00 | |
142 Total Equity - Total I | | | 29 045.00 | |
156 Loans and similar debts | | | 917.00 | |
166 Suppliers and related accounts | | | 32 142.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 926.00 | | |
172 Other debts | | | 26 381.00 | |
176 Total debts | | | 59 440.00 | |
180 Liabilities Total | | | 88 485.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 100.00 | | | 3 100.00 |
218 Production of services sold - France | 206 192.00 | | | 206 192.00 |
222 Inventory production | 4 800.00 | | | 4 800.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 214 094.00 | | | 214 094.00 |
234 Purchases of goods (including customs duties) | 65 239.00 | | | 65 239.00 |
236 Inventory change (goods) | -2 150.00 | | | -2 150.00 |
238 Purchases of raw materials and other supplies (including royalties | 74.00 | | | 74.00 |
242 Other external expenses | 53 417.00 | | | 53 417.00 |
243 (including business tax) | 435.00 | | | 435.00 |
244 Taxes, duties and similar payments | 1 533.00 | | | 1 533.00 |
250 Staff compensation | 65 290.00 | | | 65 290.00 |
252 Social security contributions | 23 414.00 | | | 23 414.00 |
254 Depreciation and amortization | 2 672.00 | | | 2 672.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 209 485.00 | | | 209 485.00 |
270 Operating profit | 4 609.00 | | | 4 609.00 |
294 Financial expenses | 55.00 | | | 55.00 |
300 Exceptional expenses | 653.00 | | | 653.00 |
310 Profit or loss | 3 901.00 | | | 3 901.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 000.00 | | | 10 000.00 |
482 INCREASES Financial Assets | 90.00 | | | 90.00 |
490 Total Fixed Assets (Gross Value) | 37 264.00 | | | 37 264.00 |
492 Total Fixed Assets (Increases) | 10 090.00 | | | 10 090.00 |
