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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
028 Tangible Assets | 16 815.00 | 7 293.00 | 9 522.00 | 16 815.00 |
044 Total Fixed Assets | 20 815.00 | 7 293.00 | 13 522.00 | 20 815.00 |
060 Merchandise inventory | 2 895.00 | | 2 895.00 | 2 895.00 |
072 Receivables – Other | 3 559.00 | | 3 559.00 | 3 559.00 |
084 Cash | 8 857.00 | | 8 857.00 | 8 857.00 |
096 Total Current Assets + Prepaid Expenses | 15 311.00 | | 15 311.00 | 15 311.00 |
110 Total Assets | 36 126.00 | 7 293.00 | 28 833.00 | 36 126.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | -6 065.00 | |
136 Profit for the Year | | | 2 686.00 | |
142 Total Equity - Total I | | | -2 879.00 | |
166 Suppliers and related accounts | | | 3 211.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 989.00 | | |
172 Other debts | | | 28 501.00 | |
176 Total debts | | | 31 712.00 | |
180 Liabilities Total | | | 28 833.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 374.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 168 426.00 | 107 643.00 | | 168 426.00 |
230 Other income | 7.00 | -3 170.00 | | 7.00 |
232 Total operating income excluding VAT | 168 433.00 | 104 473.00 | | 168 433.00 |
234 Purchases of goods (including customs duties) | 11 009.00 | 4 287.00 | | 11 009.00 |
236 Inventory change (goods) | -545.00 | -1 455.00 | | -545.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 234.00 | 43 464.00 | | 60 234.00 |
242 Other external expenses | 30 398.00 | 22 695.00 | | 30 398.00 |
244 Taxes, duties and similar payments | | 213.00 | | |
250 Staff compensation | 50 993.00 | 27 779.00 | | 50 993.00 |
252 Social security contributions | 9 593.00 | 2 771.00 | | 9 593.00 |
254 Depreciation and amortization | 3 750.00 | 2 767.00 | | 3 750.00 |
264 Total operating expenses | 165 433.00 | 102 523.00 | | 165 433.00 |
270 Operating profit | 3 000.00 | 1 950.00 | | 3 000.00 |
294 Financial expenses | 144.00 | | | 144.00 |
300 Exceptional expenses | 170.00 | 135.00 | | 170.00 |
310 Profit or loss | 2 686.00 | 1 815.00 | | 2 686.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 4 000.00 | | | 4 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 374.00 | | | 5 374.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 100.00 | | | 2 100.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 846.00 | | | 846.00 |
490 Total Fixed Assets (Gross Value) | 15 441.00 | | | 15 441.00 |
492 Total Fixed Assets (Increases) | 5 374.00 | | | 5 374.00 |
