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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 | 56 000.00 | | 56 000.00 | 56 000.00 |
028 Tangible Assets | 50 292.00 | 17 112.00 | 33 180.00 | 50 292.00 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 112 292.00 | 17 112.00 | 95 180.00 | 112 292.00 |
050 Raw materials, supplies, in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
060 Merchandise inventory | 3 500.00 | | 3 500.00 | 3 500.00 |
068 Receivables – Trade and related accounts | 20 278.00 | | 20 278.00 | 20 278.00 |
072 Receivables – Other | 5 087.00 | | 5 087.00 | 5 087.00 |
084 Cash | 30 731.00 | | 30 731.00 | 30 731.00 |
096 Total Current Assets + Prepaid Expenses | 65 596.00 | | 65 596.00 | 65 596.00 |
110 Total Assets | 177 888.00 | 17 112.00 | 160 776.00 | 177 888.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 32 762.00 | |
136 Profit for the Year | | | -5 463.00 | |
142 Total Equity - Total I | | | 43 799.00 | |
156 Loans and similar debts | | | 11 208.00 | |
166 Suppliers and related accounts | | | 31 996.00 | |
172 Other debts | | | 73 773.00 | |
176 Total debts | | | 116 977.00 | |
180 Liabilities Total | | | 160 776.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 119 682.00 | | | 119 682.00 |
232 Total operating income excluding VAT | 119 682.00 | | | 119 682.00 |
234 Purchases of goods (including customs duties) | 25 248.00 | | | 25 248.00 |
236 Inventory change (goods) | -3 500.00 | | | -3 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 375.00 | | | 2 375.00 |
240 Inventory changes (raw materials and supplies) | 1 430.00 | | | 1 430.00 |
242 Other external expenses | 31 898.00 | | | 31 898.00 |
244 Taxes, duties and similar payments | 399.00 | | | 399.00 |
250 Staff compensation | 52 586.00 | | | 52 586.00 |
252 Social security contributions | 10 701.00 | | | 10 701.00 |
254 Depreciation and amortization | 3 082.00 | | | 3 082.00 |
262 Other expenses | 879.00 | | | 879.00 |
264 Total operating expenses | 125 098.00 | | | 125 098.00 |
270 Operating profit | -5 416.00 | | | -5 416.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
310 Profit or loss | -5 461.00 | | | -5 461.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 56 000.00 | | | 56 000.00 |
432 INCREASES Tangible Assets – Buildings | 20 000.00 | | | 20 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 126.00 | | | 9 126.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 200.00 | | | 20 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 966.00 | | | 966.00 |
482 INCREASES Financial Assets | 6 000.00 | | | 6 000.00 |
492 Total Fixed Assets (Increases) | 112 292.00 | | | 112 292.00 |
