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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 | 27 600.00 | | 27 600.00 | 27 600.00 |
028 Tangible Assets | 8 525.00 | 8 525.00 | | 8 525.00 |
044 Total Fixed Assets | 36 125.00 | 8 525.00 | 27 600.00 | 36 125.00 |
050 Raw materials, supplies, in progress | 447.00 | | 447.00 | 447.00 |
060 Merchandise inventory | 1 201.00 | | 1 201.00 | 1 201.00 |
072 Receivables – Other | 2 865.00 | | 2 865.00 | 2 865.00 |
084 Cash | 3 100.00 | | 3 100.00 | 3 100.00 |
092 Prepaid expenses | 666.00 | | 666.00 | 666.00 |
096 Total Current Assets + Prepaid Expenses | 5 413.00 | | 5 413.00 | 5 413.00 |
110 Total Assets | 41 539.00 | 8 525.00 | 33 013.00 | 41 539.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 13 604.00 | |
136 Profit for the Year | | | 2 808.00 | |
142 Total Equity - Total I | | | 25 212.00 | |
156 Loans and similar debts | | | 7 000.00 | |
166 Suppliers and related accounts | | | 875.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 941.00 | | |
172 Other debts | | | 6 926.00 | |
176 Total debts | | | 7 801.00 | |
180 Liabilities Total | | | 33 013.00 | |
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 | 3 801.00 | | | 3 801.00 |
218 Production of services sold - France | 28 363.00 | | | 28 363.00 |
226 Operating subsidies received | 5 020.00 | | | 5 020.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 37 189.00 | | | 37 189.00 |
234 Purchases of goods (including customs duties) | 2 245.00 | | | 2 245.00 |
236 Inventory change (goods) | -394.00 | | | -394.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 745.00 | | | 3 745.00 |
240 Inventory changes (raw materials and supplies) | 57.00 | | | 57.00 |
242 Other external expenses | 19 157.00 | | | 19 157.00 |
243 (including business tax) | 677.00 | | | 677.00 |
244 Taxes, duties and similar payments | 1 756.00 | | | 1 756.00 |
250 Staff compensation | 7 047.00 | | | 7 047.00 |
252 Social security contributions | 43.00 | | | 43.00 |
254 Depreciation and amortization | 1 089.00 | | | 1 089.00 |
262 Other expenses | 219.00 | | | 219.00 |
264 Total operating expenses | 33 875.00 | | | 33 875.00 |
270 Operating profit | 3 314.00 | | | 3 314.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 11.00 | | | 11.00 |
306 Income tax's | 496.00 | | | 496.00 |
310 Profit or loss | 2 808.00 | | | 2 808.00 |
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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 |
490 Total Fixed Assets (Gross Value) | 36 125.00 | | | 36 125.00 |
492 Total Fixed Assets (Increases) | 10 000.00 | | | 10 000.00 |
