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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 |
014 Intangible Assets - Other | 2 657.00 | 2 508.00 | 149.00 | 2 657.00 |
028 Tangible Assets | 33 619.00 | 31 117.00 | 2 502.00 | 33 619.00 |
040 Financial Assets | 1 068.00 | | 1 068.00 | 1 068.00 |
044 Total Fixed Assets | 57 344.00 | 33 625.00 | 23 719.00 | 57 344.00 |
050 Raw materials, supplies, in progress | 2 985.00 | | 2 985.00 | 2 985.00 |
060 Merchandise inventory | 256.00 | | 256.00 | 256.00 |
068 Receivables – Trade and related accounts | 601.00 | | 601.00 | 601.00 |
072 Receivables – Other | 3 139.00 | | 3 139.00 | 3 139.00 |
084 Cash | 4 770.00 | | 4 770.00 | 4 770.00 |
096 Total Current Assets + Prepaid Expenses | 11 751.00 | | 11 751.00 | 11 751.00 |
110 Total Assets | 69 095.00 | 33 625.00 | 35 470.00 | 69 095.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -18 124.00 | |
136 Profit for the Year | | | 3 481.00 | |
142 Total Equity - Total I | | | -3 643.00 | |
156 Loans and similar debts | | | 20 301.00 | |
166 Suppliers and related accounts | | | 5 427.00 | |
172 Other debts | | | 13 385.00 | |
176 Total debts | | | 39 113.00 | |
180 Liabilities Total | | | 35 470.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 6.00 | | | 6.00 |
210 Sales of goods - France | 2 330.00 | | | 2 330.00 |
218 Production of services sold - France | 94 799.00 | | | 94 799.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 97 130.00 | | | 97 130.00 |
234 Purchases of goods (including customs duties) | 910.00 | | | 910.00 |
236 Inventory change (goods) | 306.00 | | | 306.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 863.00 | | | 7 863.00 |
240 Inventory changes (raw materials and supplies) | -394.00 | | | -394.00 |
242 Other external expenses | 25 295.00 | | | 25 295.00 |
244 Taxes, duties and similar payments | 1 859.00 | | | 1 859.00 |
250 Staff compensation | 41 224.00 | | | 41 224.00 |
252 Social security contributions | 10 115.00 | | | 10 115.00 |
254 Depreciation and amortization | 6 895.00 | | | 6 895.00 |
262 Other expenses | 265.00 | | | 265.00 |
264 Total operating expenses | 94 338.00 | | | 94 338.00 |
270 Operating profit | 2 792.00 | | | 2 792.00 |
280 Financial income | 756.00 | | | 756.00 |
290 Exceptional income | 1 261.00 | | | 1 261.00 |
294 Financial expenses | 1 328.00 | | | 1 328.00 |
310 Profit or loss | 3 481.00 | | | 3 481.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 57 344.00 | | | 57 344.00 |
