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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 23 005.00 | 11 657.00 | 11 348.00 | 23 005.00 |
040 Financial Assets | 1 100.00 | | 1 100.00 | 1 100.00 |
044 Total Fixed Assets | 29 105.00 | 11 657.00 | 17 448.00 | 29 105.00 |
050 Raw materials, supplies, in progress | 2 431.00 | | 2 431.00 | 2 431.00 |
068 Receivables – Trade and related accounts | 24 946.00 | | 24 946.00 | 24 946.00 |
072 Receivables – Other | 920.00 | | 920.00 | 920.00 |
084 Cash | 2 796.00 | | 2 796.00 | 2 796.00 |
092 Prepaid expenses | 2 295.00 | | 2 295.00 | 2 295.00 |
096 Total Current Assets + Prepaid Expenses | 33 390.00 | | 33 390.00 | 33 390.00 |
110 Total Assets | 62 495.00 | 11 657.00 | 50 838.00 | 62 495.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
136 Profit for the Year | | | 1 885.00 | |
142 Total Equity - Total I | | | 4 085.00 | |
156 Loans and similar debts | | | 1 692.00 | |
166 Suppliers and related accounts | | | 11 363.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 752.00 | | |
172 Other debts | | | 33 697.00 | |
176 Total debts | | | 46 753.00 | |
180 Liabilities Total | | | 50 838.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 135 911.00 | | | 135 911.00 |
230 Other income | 16.00 | | | 16.00 |
232 Total operating income excluding VAT | 135 927.00 | | | 135 927.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 101.00 | | | 29 101.00 |
240 Inventory changes (raw materials and supplies) | 981.00 | | | 981.00 |
242 Other external expenses | 41 764.00 | | | 41 764.00 |
243 (including business tax) | 423.00 | | | 423.00 |
244 Taxes, duties and similar payments | 2 478.00 | | | 2 478.00 |
24B (including equipment leasing) | 1 858.00 | | | 1 858.00 |
250 Staff compensation | 37 981.00 | | | 37 981.00 |
252 Social security contributions | 17 503.00 | | | 17 503.00 |
254 Depreciation and amortization | 3 827.00 | | | 3 827.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 133 641.00 | | | 133 641.00 |
270 Operating profit | 2 285.00 | | | 2 285.00 |
280 Financial income | 19.00 | | | 19.00 |
294 Financial expenses | 77.00 | | | 77.00 |
300 Exceptional expenses | 343.00 | | | 343.00 |
310 Profit or loss | 1 885.00 | | | 1 885.00 |
316 Non-deductible compensation and personal benefits | 21 300.00 | | | 21 300.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 000.00 | | | 5 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 19 105.00 | | | 19 105.00 |
492 Total Fixed Assets (Increases) | 10 000.00 | | | 10 000.00 |
