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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 | 10 740.00 | | 10 740.00 | 10 740.00 |
028 Tangible Assets | 26 505.00 | 13 205.00 | 13 300.00 | 26 505.00 |
040 Financial Assets | 1 820.00 | | 1 820.00 | 1 820.00 |
044 Total Fixed Assets | 39 065.00 | 13 205.00 | 25 863.00 | 39 065.00 |
050 Raw materials, supplies, in progress | 1 432.00 | | 1 432.00 | 1 432.00 |
060 Merchandise inventory | 180.00 | | 180.00 | 180.00 |
068 Receivables – Trade and related accounts | 82.00 | | 82.00 | 82.00 |
072 Receivables – Other | 2 967.00 | | 2 967.00 | 2 967.00 |
084 Cash | 1 648.00 | | 1 648.00 | 1 648.00 |
096 Total Current Assets + Prepaid Expenses | 6 309.00 | | 6 309.00 | 6 309.00 |
110 Total Assets | 45 374.00 | 13 205.00 | 32 169.00 | 45 374.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 308.00 | |
132 Other Reserves | | | 5 857.00 | |
134 Retained Earnings | | | -18 756.00 | |
136 Profit for the Year | | | 4 018.00 | |
142 Total Equity - Total I | | | -3 573.00 | |
156 Loans and similar debts | | | 27 127.00 | |
166 Suppliers and related accounts | | | 6 925.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 221.00 | | |
172 Other debts | | | 1 689.00 | |
176 Total debts | | | 35 741.00 | |
180 Liabilities Total | | | 32 169.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 939.00 | | | 2 939.00 |
218 Production of services sold - France | 51 818.00 | | | 51 818.00 |
230 Other income | 443.00 | | | 443.00 |
232 Total operating income excluding VAT | 54 758.00 | | | 54 758.00 |
234 Purchases of goods (including customs duties) | 266.00 | | | 266.00 |
236 Inventory change (goods) | 573.00 | | | 573.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 689.00 | | | 3 689.00 |
240 Inventory changes (raw materials and supplies) | 1 100.00 | | | 1 100.00 |
242 Other external expenses | 21 658.00 | | | 21 658.00 |
243 (including business tax) | 299.00 | | | 299.00 |
244 Taxes, duties and similar payments | 2 172.00 | | | 2 172.00 |
250 Staff compensation | 14 000.00 | | | 14 000.00 |
252 Social security contributions | 5 430.00 | | | 5 430.00 |
254 Depreciation and amortization | 2 416.00 | | | 2 416.00 |
262 Other expenses | 268.00 | | | 268.00 |
264 Total operating expenses | 50 204.00 | | | 50 204.00 |
270 Operating profit | 4 553.00 | | | 4 553.00 |
290 Exceptional income | 110.00 | | | 110.00 |
294 Financial expenses | 535.00 | | | 535.00 |
310 Profit or loss | 4 018.00 | | | 4 018.00 |
316 Non-deductible compensation and personal benefits | 63.00 | | | 63.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6.00 | | | 6.00 |
490 Total Fixed Assets (Gross Value) | 30 065.00 | | | 30 065.00 |
