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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 14 398.00 | 14 398.00 | | 14 398.00 |
040 Financial Assets | 2 473.00 | | 2 473.00 | 2 473.00 |
044 Total Fixed Assets | 66 871.00 | 14 398.00 | 52 473.00 | 66 871.00 |
050 Raw materials, supplies, in progress | 1 345.00 | | 1 345.00 | 1 345.00 |
072 Receivables – Other | 550.00 | | 550.00 | 550.00 |
084 Cash | 10 536.00 | | 10 536.00 | 10 536.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 12 431.00 | | 12 431.00 | 12 431.00 |
110 Total Assets | 79 302.00 | 14 398.00 | 64 904.00 | 79 302.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 25 071.00 | |
134 Retained Earnings | | | -130.00 | |
136 Profit for the Year | | | 12 600.00 | |
142 Total Equity - Total I | | | 43 041.00 | |
156 Loans and similar debts | | | 8 920.00 | |
166 Suppliers and related accounts | | | 1 290.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 814.00 | | |
172 Other debts | | | 11 654.00 | |
176 Total debts | | | 21 863.00 | |
180 Liabilities Total | | | 64 904.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 160.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 058.00 | 3 690.00 | | 5 058.00 |
218 Production of services sold - France | 60 188.00 | 58 188.00 | | 60 188.00 |
230 Other income | 19.00 | 1.00 | | 19.00 |
232 Total operating income excluding VAT | 65 266.00 | 61 879.00 | | 65 266.00 |
234 Purchases of goods (including customs duties) | 2 529.00 | 1 845.00 | | 2 529.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 056.00 | 2 588.00 | | 4 056.00 |
240 Inventory changes (raw materials and supplies) | 132.00 | 78.00 | | 132.00 |
242 Other external expenses | 13 017.00 | 12 060.00 | | 13 017.00 |
243 (including business tax) | 1 044.00 | | | 1 044.00 |
244 Taxes, duties and similar payments | 2 272.00 | 659.00 | | 2 272.00 |
250 Staff compensation | 21 685.00 | 22 793.00 | | 21 685.00 |
252 Social security contributions | 6 260.00 | 9 610.00 | | 6 260.00 |
254 Depreciation and amortization | 1.00 | 3 075.00 | | 1.00 |
262 Other expenses | 38.00 | 1.00 | | 38.00 |
264 Total operating expenses | 49 991.00 | 52 708.00 | | 49 991.00 |
270 Operating profit | 15 275.00 | 9 171.00 | | 15 275.00 |
290 Exceptional income | | 1 664.00 | | |
294 Financial expenses | 536.00 | 1 139.00 | | 536.00 |
306 Income tax's | 2 139.00 | 1 361.00 | | 2 139.00 |
310 Profit or loss | 12 600.00 | 8 335.00 | | 12 600.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 160.00 | | | 160.00 |
490 Total Fixed Assets (Gross Value) | 66 711.00 | | | 66 711.00 |
492 Total Fixed Assets (Increases) | 160.00 | | | 160.00 |
