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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 13 962.00 | 8 609.00 | 5 353.00 | 13 962.00 |
040 Financial Assets | 1 900.00 | | 1 900.00 | 1 900.00 |
044 Total Fixed Assets | 45 862.00 | 8 609.00 | 37 253.00 | 45 862.00 |
050 Raw materials, supplies, in progress | 2 350.00 | | 2 350.00 | 2 350.00 |
060 Merchandise inventory | 520.00 | | 520.00 | 520.00 |
072 Receivables – Other | 615.00 | | 615.00 | 615.00 |
084 Cash | 43 851.00 | | 43 851.00 | 43 851.00 |
092 Prepaid expenses | 456.00 | | 456.00 | 456.00 |
096 Total Current Assets + Prepaid Expenses | 47 793.00 | | 47 793.00 | 47 793.00 |
110 Total Assets | 93 656.00 | 8 609.00 | 85 046.00 | 93 656.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 32 384.00 | |
136 Profit for the Year | | | 27 205.00 | |
142 Total Equity - Total I | | | 60 689.00 | |
166 Suppliers and related accounts | | | 2 092.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 087.00 | | |
172 Other debts | | | 22 264.00 | |
176 Total debts | | | 24 356.00 | |
180 Liabilities Total | | | 85 046.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 960.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 692.00 | | | 3 692.00 |
218 Production of services sold - France | 98 593.00 | | | 98 593.00 |
230 Other income | 270.00 | | | 270.00 |
232 Total operating income excluding VAT | 102 555.00 | | | 102 555.00 |
234 Purchases of goods (including customs duties) | 2 028.00 | | | 2 028.00 |
236 Inventory change (goods) | -309.00 | | | -309.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 685.00 | | | 5 685.00 |
240 Inventory changes (raw materials and supplies) | 355.00 | | | 355.00 |
242 Other external expenses | 25 129.00 | | | 25 129.00 |
243 (including business tax) | 1 309.00 | | | 1 309.00 |
244 Taxes, duties and similar payments | 1 979.00 | | | 1 979.00 |
250 Staff compensation | 24 885.00 | | | 24 885.00 |
252 Social security contributions | 7 805.00 | | | 7 805.00 |
254 Depreciation and amortization | 1 652.00 | | | 1 652.00 |
262 Other expenses | 75.00 | | | 75.00 |
264 Total operating expenses | 69 287.00 | | | 69 287.00 |
270 Operating profit | 33 268.00 | | | 33 268.00 |
294 Financial expenses | 1.00 | | | 1.00 |
300 Exceptional expenses | 1 153.00 | | | 1 153.00 |
306 Income tax's | 4 910.00 | | | 4 910.00 |
310 Profit or loss | 27 205.00 | | | 27 205.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1.00 | | | 1.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 960.00 | | | 960.00 |
482 INCREASES Financial Assets | 1 900.00 | | | 1 900.00 |
490 Total Fixed Assets (Gross Value) | 44 903.00 | | | 44 903.00 |
492 Total Fixed Assets (Increases) | 960.00 | | | 960.00 |
