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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
014 Intangible Assets - Other | 1 271.00 | 1 271.00 | | 1 271.00 |
028 Tangible Assets | 29 800.00 | 29 800.00 | | 29 800.00 |
040 Financial Assets | 1 173.00 | | 1 173.00 | 1 173.00 |
044 Total Fixed Assets | 57 244.00 | 31 071.00 | 26 173.00 | 57 244.00 |
060 Merchandise inventory | 2 731.00 | | 2 731.00 | 2 731.00 |
068 Receivables – Trade and related accounts | 1 341.00 | | 1 341.00 | 1 341.00 |
072 Receivables – Other | 170.00 | | 170.00 | 170.00 |
084 Cash | 9 557.00 | | 9 557.00 | 9 557.00 |
092 Prepaid expenses | 424.00 | | 424.00 | 424.00 |
096 Total Current Assets + Prepaid Expenses | 14 223.00 | | 14 223.00 | 14 223.00 |
110 Total Assets | 71 467.00 | 31 071.00 | 40 396.00 | 71 467.00 |
120 Share or Individual Capital | | | 18 000.00 | |
126 Legal Reserve | | | 1 800.00 | |
132 Other Reserves | | | 30 000.00 | |
134 Retained Earnings | | | -30 515.00 | |
136 Profit for the Year | | | 6 727.00 | |
142 Total Equity - Total I | | | 26 012.00 | |
164 Advances and down payments received on current orders | | | 119.00 | |
166 Suppliers and related accounts | | | 1 290.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 649.00 | | |
172 Other debts | | | 12 973.00 | |
176 Total debts | | | 14 382.00 | |
180 Liabilities Total | | | 40 394.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 324.00 | | | 11 324.00 |
218 Production of services sold - France | 85 628.00 | | | 85 628.00 |
226 Operating subsidies received | 300.00 | | | 300.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 97 260.00 | | | 97 260.00 |
234 Purchases of goods (including customs duties) | 6 331.00 | | | 6 331.00 |
236 Inventory change (goods) | -678.00 | | | -678.00 |
242 Other external expenses | 24 491.00 | | | 24 491.00 |
243 (including business tax) | 559.00 | | | 559.00 |
244 Taxes, duties and similar payments | 1 516.00 | | | 1 516.00 |
24A (including real estate leasing) | 10 288.00 | | | 10 288.00 |
250 Staff compensation | 46 152.00 | | | 46 152.00 |
252 Social security contributions | 10 267.00 | | | 10 267.00 |
254 Depreciation and amortization | 1 349.00 | | | 1 349.00 |
262 Other expenses | 1 091.00 | | | 1 091.00 |
264 Total operating expenses | 90 519.00 | | | 90 519.00 |
270 Operating profit | 6 741.00 | | | 6 741.00 |
294 Financial expenses | 13.00 | | | 13.00 |
310 Profit or loss | 6 728.00 | | | 6 728.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 77.00 | | | 77.00 |
490 Total Fixed Assets (Gross Value) | 57 168.00 | | | 57 168.00 |
492 Total Fixed Assets (Increases) | 77.00 | | | 77.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
