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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 |
028 Tangible Assets | 49 031.00 | 42 755.00 | 6 275.00 | 49 031.00 |
040 Financial Assets | 392.00 | | 392.00 | 392.00 |
044 Total Fixed Assets | 74 423.00 | 42 755.00 | 31 668.00 | 74 423.00 |
050 Raw materials, supplies, in progress | 1 292.00 | | 1 292.00 | 1 292.00 |
060 Merchandise inventory | 259.00 | | 259.00 | 259.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 349.00 | | 349.00 | 349.00 |
072 Receivables – Other | 643.00 | | 643.00 | 643.00 |
084 Cash | 2 480.00 | | 2 480.00 | 2 480.00 |
092 Prepaid expenses | 152.00 | | 152.00 | 152.00 |
096 Total Current Assets + Prepaid Expenses | 5 173.00 | | 5 173.00 | 5 173.00 |
110 Total Assets | 79 597.00 | 42 755.00 | 36 841.00 | 79 597.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 19 521.00 | |
136 Profit for the Year | | | -298.00 | |
142 Total Equity - Total I | | | 24 723.00 | |
156 Loans and similar debts | | | 4 087.00 | |
166 Suppliers and related accounts | | | 1 291.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 195.00 | | |
172 Other debts | | | 6 740.00 | |
176 Total debts | | | 12 118.00 | |
180 Liabilities Total | | | 36 841.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 068.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 327.00 | 1 668.00 | | 1 327.00 |
218 Production of services sold - France | 50 293.00 | 48 701.00 | | 50 293.00 |
230 Other income | 707.00 | 526.00 | | 707.00 |
232 Total operating income excluding VAT | 52 327.00 | 50 896.00 | | 52 327.00 |
234 Purchases of goods (including customs duties) | 876.00 | 667.00 | | 876.00 |
236 Inventory change (goods) | -1 373.00 | 83.00 | | -1 373.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 626.00 | 4 966.00 | | 5 626.00 |
240 Inventory changes (raw materials and supplies) | 1 449.00 | 52.00 | | 1 449.00 |
242 Other external expenses | 15 974.00 | 15 125.00 | | 15 974.00 |
243 (including business tax) | 493.00 | | | 493.00 |
244 Taxes, duties and similar payments | 2 751.00 | 2 873.00 | | 2 751.00 |
250 Staff compensation | 13 699.00 | 13 726.00 | | 13 699.00 |
252 Social security contributions | 6 482.00 | 6 195.00 | | 6 482.00 |
254 Depreciation and amortization | 6 385.00 | 5 913.00 | | 6 385.00 |
262 Other expenses | 195.00 | 194.00 | | 195.00 |
264 Total operating expenses | 52 064.00 | 49 794.00 | | 52 064.00 |
270 Operating profit | 263.00 | 1 102.00 | | 263.00 |
294 Financial expenses | 234.00 | 285.00 | | 234.00 |
306 Income tax's | 327.00 | 445.00 | | 327.00 |
310 Profit or loss | -298.00 | 373.00 | | -298.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 068.00 | | | 1 068.00 |
484 DECREASES Financial Assets | 1 068.00 | | | 1 068.00 |
490 Total Fixed Assets (Gross Value) | 74 423.00 | | | 74 423.00 |
492 Total Fixed Assets (Increases) | 1 068.00 | | | 1 068.00 |
494 Total Fixed Assets (Decreases) | 1 068.00 | | | 1 068.00 |
