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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 | 41 820.00 | | 41 820.00 | 41 820.00 |
014 Intangible Assets - Other | 6 000.00 | 1 050.00 | 4 950.00 | 6 000.00 |
028 Tangible Assets | 48 923.00 | 30 266.00 | 18 657.00 | 48 923.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 97 043.00 | 31 316.00 | 65 727.00 | 97 043.00 |
050 Raw materials, supplies, in progress | 1 231.00 | | 1 231.00 | 1 231.00 |
060 Merchandise inventory | 2 307.00 | | 2 307.00 | 2 307.00 |
072 Receivables – Other | 2 065.00 | | 2 065.00 | 2 065.00 |
084 Cash | 51 328.00 | | 51 328.00 | 51 328.00 |
092 Prepaid expenses | 605.00 | | 605.00 | 605.00 |
096 Total Current Assets + Prepaid Expenses | 57 536.00 | | 57 536.00 | 57 536.00 |
110 Total Assets | 154 579.00 | 31 316.00 | 123 263.00 | 154 579.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 88 387.00 | |
136 Profit for the Year | | | -1 328.00 | |
142 Total Equity - Total I | | | 98 058.00 | |
156 Loans and similar debts | | | 15 618.00 | |
166 Suppliers and related accounts | | | 2 323.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6.00 | | |
172 Other debts | | | 7 263.00 | |
176 Total debts | | | 25 204.00 | |
180 Liabilities Total | | | 123 263.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 867.00 | | | 8 867.00 |
218 Production of services sold - France | 91 489.00 | | | 91 489.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 100 359.00 | | | 100 359.00 |
234 Purchases of goods (including customs duties) | 5 061.00 | | | 5 061.00 |
236 Inventory change (goods) | -506.00 | | | -506.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 144.00 | | | 2 144.00 |
240 Inventory changes (raw materials and supplies) | 183.00 | | | 183.00 |
242 Other external expenses | 23 597.00 | | | 23 597.00 |
243 (including business tax) | 951.00 | | | 951.00 |
244 Taxes, duties and similar payments | 1 487.00 | | | 1 487.00 |
24B (including equipment leasing) | 175.00 | | | 175.00 |
250 Staff compensation | 57 245.00 | | | 57 245.00 |
252 Social security contributions | 4 108.00 | | | 4 108.00 |
254 Depreciation and amortization | 7 463.00 | | | 7 463.00 |
262 Other expenses | 557.00 | | | 557.00 |
264 Total operating expenses | 101 339.00 | | | 101 339.00 |
270 Operating profit | -980.00 | | | -980.00 |
280 Financial income | 127.00 | | | 127.00 |
294 Financial expenses | 452.00 | | | 452.00 |
300 Exceptional expenses | 23.00 | | | 23.00 |
310 Profit or loss | -1 328.00 | | | -1 328.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 6 000.00 | | | 6 000.00 |
490 Total Fixed Assets (Gross Value) | 95 216.00 | | | 95 216.00 |
492 Total Fixed Assets (Increases) | 6 000.00 | | | 6 000.00 |
494 Total Fixed Assets (Decreases) | 4 172.00 | | | 4 172.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
