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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
014 Intangible Assets - Other | 3 830.00 | 3 830.00 | | 3 830.00 |
028 Tangible Assets | 16 892.00 | 6 853.00 | 10 040.00 | 16 892.00 |
040 Financial Assets | 2 079.00 | | 2 079.00 | 2 079.00 |
044 Total Fixed Assets | 31 801.00 | 10 682.00 | 21 119.00 | 31 801.00 |
050 Raw materials, supplies, in progress | 863.00 | | 863.00 | 863.00 |
060 Merchandise inventory | 96.00 | | 96.00 | 96.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 429.00 | | 429.00 | 429.00 |
080 Sellable securities | | | | |
084 Cash | 472.00 | | 472.00 | 472.00 |
096 Total Current Assets + Prepaid Expenses | 1 859.00 | | 1 859.00 | 1 859.00 |
110 Total Assets | 33 660.00 | 10 682.00 | 22 978.00 | 33 660.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | -4 041.00 | |
136 Profit for the Year | | | 12 266.00 | |
142 Total Equity - Total I | | | 8 725.00 | |
156 Loans and similar debts | | | 528.00 | |
166 Suppliers and related accounts | | | 3 710.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 347.00 | | |
172 Other debts | | | 10 015.00 | |
176 Total debts | | | 14 252.00 | |
180 Liabilities Total | | | 22 978.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 801.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 92 601.00 | | | 92 601.00 |
232 Total operating income excluding VAT | 92 601.00 | | | 92 601.00 |
234 Purchases of goods (including customs duties) | 3 543.00 | | | 3 543.00 |
236 Inventory change (goods) | 83.00 | | | 83.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 651.00 | | | 32 651.00 |
240 Inventory changes (raw materials and supplies) | 198.00 | | | 198.00 |
242 Other external expenses | 34 220.00 | | | 34 220.00 |
244 Taxes, duties and similar payments | 571.00 | | | 571.00 |
250 Staff compensation | 4 938.00 | | | 4 938.00 |
252 Social security contributions | 2 025.00 | | | 2 025.00 |
254 Depreciation and amortization | 1 938.00 | | | 1 938.00 |
262 Other expenses | 167.00 | | | 167.00 |
264 Total operating expenses | 80 335.00 | | | 80 335.00 |
270 Operating profit | 12 266.00 | | | 12 266.00 |
310 Profit or loss | 12 266.00 | | | 12 266.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 31 801.00 | | | 31 801.00 |
