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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 60 000.00 | 60 000.00 | | 60 000.00 |
040 Financial Assets | 1 672.00 | | 1 672.00 | 1 672.00 |
044 Total Fixed Assets | 71 672.00 | 60 000.00 | 11 672.00 | 71 672.00 |
050 Raw materials, supplies, in progress | 2 298.00 | | 2 298.00 | 2 298.00 |
060 Merchandise inventory | 758.00 | | 758.00 | 758.00 |
072 Receivables – Other | 877.00 | | 877.00 | 877.00 |
084 Cash | 24 143.00 | | 24 143.00 | 24 143.00 |
092 Prepaid expenses | 151.00 | | 151.00 | 151.00 |
096 Total Current Assets + Prepaid Expenses | 28 226.00 | | 28 226.00 | 28 226.00 |
110 Total Assets | 99 898.00 | 60 000.00 | 39 898.00 | 99 898.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 14 619.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 4 000.00 | |
142 Total Equity - Total I | | | 19 718.00 | |
156 Loans and similar debts | | | 8 972.00 | |
166 Suppliers and related accounts | | | 3 182.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 829.00 | | |
172 Other debts | | | 8 025.00 | |
176 Total debts | | | 20 179.00 | |
180 Liabilities Total | | | 39 898.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 154.00 | 1 083.00 | | 1 154.00 |
218 Production of services sold - France | 51 004.00 | 48 992.00 | | 51 004.00 |
226 Operating subsidies received | | 3 153.00 | | |
230 Other income | 148.00 | 9.00 | | 148.00 |
232 Total operating income excluding VAT | 52 305.00 | 53 236.00 | | 52 305.00 |
234 Purchases of goods (including customs duties) | 564.00 | 1 010.00 | | 564.00 |
236 Inventory change (goods) | 144.00 | -902.00 | | 144.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 504.00 | 4 276.00 | | 3 504.00 |
240 Inventory changes (raw materials and supplies) | -36.00 | 738.00 | | -36.00 |
242 Other external expenses | 19 154.00 | 18 752.00 | | 19 154.00 |
243 (including business tax) | 547.00 | | | 547.00 |
244 Taxes, duties and similar payments | 1 787.00 | 1 257.00 | | 1 787.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 16 145.00 | 16 145.00 | | 16 145.00 |
252 Social security contributions | 6 655.00 | 6 640.00 | | 6 655.00 |
262 Other expenses | 150.00 | 10.00 | | 150.00 |
264 Total operating expenses | 48 068.00 | 47 925.00 | | 48 068.00 |
270 Operating profit | 4 238.00 | 5 311.00 | | 4 238.00 |
280 Financial income | 3.00 | 3.00 | | 3.00 |
294 Financial expenses | 49.00 | 48.00 | | 49.00 |
306 Income tax's | 192.00 | | | 192.00 |
310 Profit or loss | 4 000.00 | 5 266.00 | | 4 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 71 672.00 | | | 71 672.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 596.00 | | | 596.00 |
