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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 1 330.00 | 1 330.00 | | 1 330.00 |
028 Tangible Assets | 9 530.00 | 7 327.00 | 2 203.00 | 9 530.00 |
044 Total Fixed Assets | 40 860.00 | 8 657.00 | 32 203.00 | 40 860.00 |
050 Raw materials, supplies, in progress | 2 432.00 | | 2 432.00 | 2 432.00 |
060 Merchandise inventory | 108.00 | | 108.00 | 108.00 |
072 Receivables – Other | 3 291.00 | | 3 291.00 | 3 291.00 |
084 Cash | 2 836.00 | | 2 836.00 | 2 836.00 |
092 Prepaid expenses | 400.00 | | 400.00 | 400.00 |
096 Total Current Assets + Prepaid Expenses | 9 066.00 | | 9 066.00 | 9 066.00 |
110 Total Assets | 49 926.00 | 8 657.00 | 41 269.00 | 49 926.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 22 005.00 | |
134 Retained Earnings | | | 9 376.00 | |
136 Profit for the Year | | | -3 383.00 | |
142 Total Equity - Total I | | | 32 397.00 | |
156 Loans and similar debts | | | 2 947.00 | |
166 Suppliers and related accounts | | | 857.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 246.00 | | |
172 Other debts | | | 5 068.00 | |
176 Total debts | | | 8 872.00 | |
180 Liabilities Total | | | 41 269.00 | |
195 Of which payables due in more than one year | | | 1 133.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 898.00 | 2 362.00 | | 1 898.00 |
218 Production of services sold - France | 44 493.00 | 52 454.00 | | 44 493.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 46 392.00 | 54 816.00 | | 46 392.00 |
234 Purchases of goods (including customs duties) | 1 455.00 | 2 496.00 | | 1 455.00 |
236 Inventory change (goods) | 2 634.00 | -461.00 | | 2 634.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 699.00 | 3 003.00 | | 3 699.00 |
240 Inventory changes (raw materials and supplies) | -1 905.00 | 1 716.00 | | -1 905.00 |
242 Other external expenses | 14 167.00 | 15 165.00 | | 14 167.00 |
244 Taxes, duties and similar payments | 1 005.00 | 948.00 | | 1 005.00 |
250 Staff compensation | 25 589.00 | 27 258.00 | | 25 589.00 |
252 Social security contributions | 2 068.00 | 3 130.00 | | 2 068.00 |
254 Depreciation and amortization | 629.00 | 552.00 | | 629.00 |
262 Other expenses | 214.00 | 211.00 | | 214.00 |
264 Total operating expenses | 49 556.00 | 54 018.00 | | 49 556.00 |
270 Operating profit | -3 163.00 | 798.00 | | -3 163.00 |
280 Financial income | 52.00 | 41.00 | | 52.00 |
294 Financial expenses | 122.00 | 101.00 | | 122.00 |
300 Exceptional expenses | 150.00 | 8.00 | | 150.00 |
306 Income tax's | | 3.00 | | |
310 Profit or loss | -3 383.00 | 727.00 | | -3 383.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 40 900.00 | | | 40 900.00 |
494 Total Fixed Assets (Decreases) | 40.00 | | | 40.00 |
