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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 7 977.00 | 5 513.00 | 2 464.00 | 7 977.00 |
044 Total Fixed Assets | 47 977.00 | 5 513.00 | 42 464.00 | 47 977.00 |
050 Raw materials, supplies, in progress | 1 350.00 | | 1 350.00 | 1 350.00 |
060 Merchandise inventory | 347.00 | | 347.00 | 347.00 |
072 Receivables – Other | 1 612.00 | | 1 612.00 | 1 612.00 |
084 Cash | 823.00 | | 823.00 | 823.00 |
092 Prepaid expenses | 104.00 | | 104.00 | 104.00 |
096 Total Current Assets + Prepaid Expenses | 4 235.00 | | 4 235.00 | 4 235.00 |
110 Total Assets | 52 213.00 | 5 513.00 | 46 700.00 | 52 213.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 4 026.00 | |
136 Profit for the Year | | | 311.00 | |
142 Total Equity - Total I | | | 5 437.00 | |
166 Suppliers and related accounts | | | 4 115.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 221.00 | | |
172 Other debts | | | 37 148.00 | |
176 Total debts | | | 41 263.00 | |
180 Liabilities Total | | | 46 700.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 599.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 52 782.00 | | | 52 782.00 |
226 Operating subsidies received | 2 141.00 | | | 2 141.00 |
230 Other income | 326.00 | | | 326.00 |
232 Total operating income excluding VAT | 55 249.00 | | | 55 249.00 |
234 Purchases of goods (including customs duties) | 150.00 | | | 150.00 |
236 Inventory change (goods) | -98.00 | | | -98.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 068.00 | | | 5 068.00 |
240 Inventory changes (raw materials and supplies) | 84.00 | | | 84.00 |
242 Other external expenses | 17 587.00 | | | 17 587.00 |
243 (including business tax) | 416.00 | | | 416.00 |
244 Taxes, duties and similar payments | 2 322.00 | | | 2 322.00 |
250 Staff compensation | 21 540.00 | | | 21 540.00 |
252 Social security contributions | 7 355.00 | | | 7 355.00 |
254 Depreciation and amortization | 696.00 | | | 696.00 |
262 Other expenses | 231.00 | | | 231.00 |
264 Total operating expenses | 54 937.00 | | | 54 937.00 |
270 Operating profit | 312.00 | | | 312.00 |
294 Financial expenses | 1.00 | | | 1.00 |
310 Profit or loss | 311.00 | | | 311.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 599.00 | | | 2 599.00 |
490 Total Fixed Assets (Gross Value) | 45 619.00 | | | 45 619.00 |
492 Total Fixed Assets (Increases) | 2 599.00 | | | 2 599.00 |
494 Total Fixed Assets (Decreases) | 241.00 | | | 241.00 |
