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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 7 629.00 | 7 629.00 | | 7 629.00 |
028 Tangible Assets | 18 079.00 | 12 597.00 | 5 482.00 | 18 079.00 |
040 Financial Assets | 6 489.00 | | 6 489.00 | 6 489.00 |
044 Total Fixed Assets | 72 197.00 | 20 226.00 | 51 971.00 | 72 197.00 |
050 Raw materials, supplies, in progress | 1 953.00 | | 1 953.00 | 1 953.00 |
060 Merchandise inventory | 900.00 | | 900.00 | 900.00 |
068 Receivables – Trade and related accounts | 12 366.00 | | 12 366.00 | 12 366.00 |
072 Receivables – Other | 11 672.00 | | 11 672.00 | 11 672.00 |
084 Cash | 5 549.00 | | 5 549.00 | 5 549.00 |
096 Total Current Assets + Prepaid Expenses | 32 440.00 | | 32 440.00 | 32 440.00 |
110 Total Assets | 104 637.00 | 20 226.00 | 84 411.00 | 104 637.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 9 068.00 | |
136 Profit for the Year | | | 2 515.00 | |
142 Total Equity - Total I | | | 19 832.00 | |
156 Loans and similar debts | | | 17 649.00 | |
166 Suppliers and related accounts | | | 27 095.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 837.00 | | |
172 Other debts | | | 19 835.00 | |
176 Total debts | | | 64 579.00 | |
180 Liabilities Total | | | 84 411.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 946.00 | | |
218 Production of services sold - France | 51 142.00 | 59 083.00 | | 51 142.00 |
226 Operating subsidies received | | 14.00 | | |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 51 142.00 | 60 044.00 | | 51 142.00 |
234 Purchases of goods (including customs duties) | 240.00 | | | 240.00 |
236 Inventory change (goods) | -400.00 | -250.00 | | -400.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 988.00 | 6 824.00 | | 8 988.00 |
240 Inventory changes (raw materials and supplies) | 47.00 | -250.00 | | 47.00 |
242 Other external expenses | 24 700.00 | 31 337.00 | | 24 700.00 |
244 Taxes, duties and similar payments | 521.00 | 776.00 | | 521.00 |
250 Staff compensation | 8 783.00 | 11 662.00 | | 8 783.00 |
252 Social security contributions | 2 090.00 | 1 244.00 | | 2 090.00 |
254 Depreciation and amortization | 1 864.00 | 1 749.00 | | 1 864.00 |
262 Other expenses | 284.00 | 1 031.00 | | 284.00 |
264 Total operating expenses | 47 118.00 | 54 122.00 | | 47 118.00 |
270 Operating profit | 4 024.00 | 5 922.00 | | 4 024.00 |
294 Financial expenses | 985.00 | 1 213.00 | | 985.00 |
300 Exceptional expenses | 147.00 | 1 406.00 | | 147.00 |
306 Income tax's | 378.00 | -809.00 | | 378.00 |
310 Profit or loss | 2 515.00 | 4 112.00 | | 2 515.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 250.00 | | | 1 250.00 |
490 Total Fixed Assets (Gross Value) | 70 947.00 | | | 70 947.00 |
492 Total Fixed Assets (Increases) | 1 250.00 | | | 1 250.00 |
