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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 18 893.00 | 9 696.00 | 9 197.00 | 18 893.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 40 093.00 | 9 696.00 | 30 397.00 | 40 093.00 |
050 Raw materials, supplies, in progress | 1 693.00 | | 1 693.00 | 1 693.00 |
060 Merchandise inventory | 2 036.00 | | 2 036.00 | 2 036.00 |
072 Receivables – Other | 1 817.00 | | 1 817.00 | 1 817.00 |
084 Cash | 32 431.00 | | 32 431.00 | 32 431.00 |
096 Total Current Assets + Prepaid Expenses | 37 978.00 | | 37 978.00 | 37 978.00 |
110 Total Assets | 78 071.00 | 9 696.00 | 68 375.00 | 78 071.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 40 525.00 | |
136 Profit for the Year | | | -1 794.00 | |
142 Total Equity - Total I | | | 43 131.00 | |
156 Loans and similar debts | | | 5 383.00 | |
166 Suppliers and related accounts | | | 1 306.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 387.00 | | |
172 Other debts | | | 18 555.00 | |
176 Total debts | | | 25 244.00 | |
180 Liabilities Total | | | 68 375.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 680.00 | |
195 Of which payables due in more than one year | | | 1 819.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 410.00 | 2 652.00 | | 2 410.00 |
218 Production of services sold - France | 64 150.00 | 64 013.00 | | 64 150.00 |
230 Other income | 2 627.00 | 221.00 | | 2 627.00 |
232 Total operating income excluding VAT | 69 187.00 | 66 886.00 | | 69 187.00 |
234 Purchases of goods (including customs duties) | 1 468.00 | 2 014.00 | | 1 468.00 |
236 Inventory change (goods) | -291.00 | -899.00 | | -291.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 050.00 | 4 002.00 | | 3 050.00 |
240 Inventory changes (raw materials and supplies) | -248.00 | -1 359.00 | | -248.00 |
242 Other external expenses | 22 431.00 | 19 068.00 | | 22 431.00 |
243 (including business tax) | 809.00 | | | 809.00 |
244 Taxes, duties and similar payments | 1 996.00 | 2 180.00 | | 1 996.00 |
250 Staff compensation | 31 281.00 | 23 395.00 | | 31 281.00 |
252 Social security contributions | 9 236.00 | 7 035.00 | | 9 236.00 |
254 Depreciation and amortization | 1 885.00 | 1 857.00 | | 1 885.00 |
262 Other expenses | 4.00 | 7.00 | | 4.00 |
264 Total operating expenses | 70 813.00 | 57 300.00 | | 70 813.00 |
270 Operating profit | -1 626.00 | 9 586.00 | | -1 626.00 |
280 Financial income | 39.00 | 87.00 | | 39.00 |
290 Exceptional income | 18.00 | 52.00 | | 18.00 |
294 Financial expenses | 224.00 | 332.00 | | 224.00 |
306 Income tax's | | 1 295.00 | | |
310 Profit or loss | -1 794.00 | 8 098.00 | | -1 794.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 680.00 | | | 680.00 |
490 Total Fixed Assets (Gross Value) | 39 413.00 | | | 39 413.00 |
492 Total Fixed Assets (Increases) | 680.00 | | | 680.00 |
