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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 16 378.00 | 7 271.00 | 9 107.00 | 16 378.00 |
040 Financial Assets | 1 941.00 | | 1 941.00 | 1 941.00 |
044 Total Fixed Assets | 73 319.00 | 7 271.00 | 66 047.00 | 73 319.00 |
050 Raw materials, supplies, in progress | 1 506.00 | | 1 506.00 | 1 506.00 |
060 Merchandise inventory | 273.00 | | 273.00 | 273.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 3 658.00 | | 3 658.00 | 3 658.00 |
084 Cash | 6 759.00 | | 6 759.00 | 6 759.00 |
092 Prepaid expenses | 141.00 | | 141.00 | 141.00 |
096 Total Current Assets + Prepaid Expenses | 12 337.00 | | 12 337.00 | 12 337.00 |
110 Total Assets | 85 656.00 | 7 271.00 | 78 385.00 | 85 656.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -3 037.00 | |
136 Profit for the Year | | | 12 118.00 | |
142 Total Equity - Total I | | | 10 081.00 | |
156 Loans and similar debts | | | 38 971.00 | |
166 Suppliers and related accounts | | | 11 464.00 | |
172 Other debts | | | 15 898.00 | |
174 Prepaid income | | | 1 971.00 | |
176 Total debts | | | 68 304.00 | |
180 Liabilities Total | | | 78 385.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 271.00 | 2 523.00 | | 2 271.00 |
218 Production of services sold - France | 80 570.00 | 81 229.00 | | 80 570.00 |
232 Total operating income excluding VAT | 82 841.00 | 83 752.00 | | 82 841.00 |
234 Purchases of goods (including customs duties) | 1 201.00 | 856.00 | | 1 201.00 |
236 Inventory change (goods) | 131.00 | 633.00 | | 131.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 688.00 | 7 072.00 | | 8 688.00 |
240 Inventory changes (raw materials and supplies) | 476.00 | 995.00 | | 476.00 |
242 Other external expenses | 24 274.00 | 24 238.00 | | 24 274.00 |
244 Taxes, duties and similar payments | 1 597.00 | 1 263.00 | | 1 597.00 |
250 Staff compensation | 19 550.00 | 36 879.00 | | 19 550.00 |
252 Social security contributions | 8 215.00 | 10 424.00 | | 8 215.00 |
254 Depreciation and amortization | 2 527.00 | 2 050.00 | | 2 527.00 |
262 Other expenses | 241.00 | 279.00 | | 241.00 |
264 Total operating expenses | 66 901.00 | 84 689.00 | | 66 901.00 |
270 Operating profit | 15 940.00 | -937.00 | | 15 940.00 |
290 Exceptional income | 5.00 | 2.00 | | 5.00 |
294 Financial expenses | 1 346.00 | 1 507.00 | | 1 346.00 |
300 Exceptional expenses | 799.00 | 112.00 | | 799.00 |
306 Income tax's | 1 682.00 | | | 1 682.00 |
310 Profit or loss | 12 118.00 | -2 554.00 | | 12 118.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 000.00 | | | 7 000.00 |
490 Total Fixed Assets (Gross Value) | 66 319.00 | | | 66 319.00 |
492 Total Fixed Assets (Increases) | 7 000.00 | | | 7 000.00 |
