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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 | 33 588.00 | | 33 588.00 | 33 588.00 |
014 Intangible Assets - Other | 1 150.00 | 1 150.00 | | 1 150.00 |
028 Tangible Assets | 43 821.00 | 40 070.00 | 3 751.00 | 43 821.00 |
040 Financial Assets | 1 679.00 | | 1 679.00 | 1 679.00 |
044 Total Fixed Assets | 80 238.00 | 41 220.00 | 39 018.00 | 80 238.00 |
060 Merchandise inventory | 3 153.00 | | 3 153.00 | 3 153.00 |
084 Cash | 15 985.00 | | 15 985.00 | 15 985.00 |
092 Prepaid expenses | 3 434.00 | | 3 434.00 | 3 434.00 |
096 Total Current Assets + Prepaid Expenses | 22 572.00 | | 22 572.00 | 22 572.00 |
110 Total Assets | 102 810.00 | 41 220.00 | 61 590.00 | 102 810.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 37 735.00 | |
136 Profit for the Year | | | -1 835.00 | |
142 Total Equity - Total I | | | 44 150.00 | |
166 Suppliers and related accounts | | | 3 963.00 | |
172 Other debts | | | 13 477.00 | |
176 Total debts | | | 17 440.00 | |
180 Liabilities Total | | | 61 590.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 779.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 251.00 | | | 10 251.00 |
218 Production of services sold - France | 67 706.00 | | | 67 706.00 |
230 Other income | 975.00 | | | 975.00 |
232 Total operating income excluding VAT | 78 932.00 | | | 78 932.00 |
234 Purchases of goods (including customs duties) | 5 853.00 | | | 5 853.00 |
236 Inventory change (goods) | -938.00 | | | -938.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 038.00 | | | 9 038.00 |
242 Other external expenses | 29 111.00 | | | 29 111.00 |
243 (including business tax) | 872.00 | | | 872.00 |
244 Taxes, duties and similar payments | 4 045.00 | | | 4 045.00 |
250 Staff compensation | 22 065.00 | | | 22 065.00 |
252 Social security contributions | 11 108.00 | | | 11 108.00 |
254 Depreciation and amortization | 481.00 | | | 481.00 |
259 (including tax provisions for foreign business establishments) | 4.00 | | | 4.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 80 767.00 | | | 80 767.00 |
270 Operating profit | -1 835.00 | | | -1 835.00 |
310 Profit or loss | -1 835.00 | | | -1 835.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 199.00 | | | 2 199.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 580.00 | | | 1 580.00 |
490 Total Fixed Assets (Gross Value) | 76 459.00 | | | 76 459.00 |
492 Total Fixed Assets (Increases) | 3 779.00 | | | 3 779.00 |
