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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 | 32 000.00 | | 32 000.00 | 32 000.00 |
028 Tangible Assets | 5 260.00 | 3 858.00 | 1 402.00 | 5 260.00 |
044 Total Fixed Assets | 37 260.00 | 3 858.00 | 33 402.00 | 37 260.00 |
050 Raw materials, supplies, in progress | 666.00 | | 666.00 | 666.00 |
060 Merchandise inventory | 76.00 | | 76.00 | 76.00 |
072 Receivables – Other | 755.00 | | 755.00 | 755.00 |
084 Cash | 1 210.00 | | 1 210.00 | 1 210.00 |
096 Total Current Assets + Prepaid Expenses | 2 707.00 | | 2 707.00 | 2 707.00 |
110 Total Assets | 39 967.00 | 3 858.00 | 36 109.00 | 39 967.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -570.00 | |
136 Profit for the Year | | | 570.00 | |
142 Total Equity - Total I | | | 1 100.00 | |
156 Loans and similar debts | | | 4 320.00 | |
166 Suppliers and related accounts | | | 2 432.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 221.00 | | |
172 Other debts | | | 28 257.00 | |
176 Total debts | | | 35 009.00 | |
180 Liabilities Total | | | 36 109.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 998.00 | | | 1 998.00 |
218 Production of services sold - France | 62 814.00 | | | 62 814.00 |
230 Other income | 1 803.00 | | | 1 803.00 |
232 Total operating income excluding VAT | 66 615.00 | | | 66 615.00 |
234 Purchases of goods (including customs duties) | 660.00 | | | 660.00 |
236 Inventory change (goods) | 339.00 | | | 339.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 290.00 | | | 5 290.00 |
240 Inventory changes (raw materials and supplies) | -410.00 | | | -410.00 |
242 Other external expenses | 33 170.00 | | | 33 170.00 |
243 (including business tax) | 879.00 | | | 879.00 |
244 Taxes, duties and similar payments | 1 131.00 | | | 1 131.00 |
24B (including equipment leasing) | 508.00 | | | 508.00 |
250 Staff compensation | 25 761.00 | | | 25 761.00 |
252 Social security contributions | 1 290.00 | | | 1 290.00 |
254 Depreciation and amortization | 226.00 | | | 226.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 67 459.00 | | | 67 459.00 |
270 Operating profit | -843.00 | | | -843.00 |
290 Exceptional income | 1 575.00 | | | 1 575.00 |
294 Financial expenses | 161.00 | | | 161.00 |
310 Profit or loss | 570.00 | | | 570.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 37 260.00 | | | 37 260.00 |
