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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 22 984.00 | 11 850.00 | 11 134.00 | 22 984.00 |
044 Total Fixed Assets | 67 984.00 | 11 850.00 | 56 134.00 | 67 984.00 |
050 Raw materials, supplies, in progress | 2 146.00 | | 2 146.00 | 2 146.00 |
060 Merchandise inventory | 1 329.00 | | 1 329.00 | 1 329.00 |
068 Receivables – Trade and related accounts | 6 323.00 | | 6 323.00 | 6 323.00 |
072 Receivables – Other | 2 775.00 | | 2 775.00 | 2 775.00 |
084 Cash | 934.00 | | 934.00 | 934.00 |
088 Cash | 1 045.00 | | 1 045.00 | 1 045.00 |
096 Total Current Assets + Prepaid Expenses | 14 551.00 | | 14 551.00 | 14 551.00 |
110 Total Assets | 82 536.00 | 11 850.00 | 70 685.00 | 82 536.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 34 422.00 | |
136 Profit for the Year | | | 207.00 | |
142 Total Equity - Total I | | | 37 929.00 | |
156 Loans and similar debts | | | 7 173.00 | |
166 Suppliers and related accounts | | | 6 189.00 | |
172 Other debts | | | 19 394.00 | |
176 Total debts | | | 32 756.00 | |
180 Liabilities Total | | | 70 685.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 841.00 | 11 225.00 | | 7 841.00 |
218 Production of services sold - France | 95 898.00 | 100 352.00 | | 95 898.00 |
230 Other income | 185.00 | 152.00 | | 185.00 |
232 Total operating income excluding VAT | 103 924.00 | 111 729.00 | | 103 924.00 |
234 Purchases of goods (including customs duties) | 2 046.00 | 2 526.00 | | 2 046.00 |
236 Inventory change (goods) | 551.00 | 640.00 | | 551.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 927.00 | 8 654.00 | | 9 927.00 |
240 Inventory changes (raw materials and supplies) | 891.00 | 488.00 | | 891.00 |
242 Other external expenses | 24 994.00 | 22 558.00 | | 24 994.00 |
244 Taxes, duties and similar payments | 1 525.00 | 2 139.00 | | 1 525.00 |
250 Staff compensation | 47 022.00 | 46 680.00 | | 47 022.00 |
252 Social security contributions | 15 360.00 | 12 055.00 | | 15 360.00 |
254 Depreciation and amortization | 1 013.00 | 2 422.00 | | 1 013.00 |
262 Other expenses | 333.00 | 268.00 | | 333.00 |
264 Total operating expenses | 103 661.00 | 98 431.00 | | 103 661.00 |
270 Operating profit | 263.00 | 13 298.00 | | 263.00 |
294 Financial expenses | 19.00 | 144.00 | | 19.00 |
300 Exceptional expenses | | 187.00 | | |
306 Income tax's | 37.00 | 1 718.00 | | 37.00 |
310 Profit or loss | 207.00 | 11 249.00 | | 207.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 759.00 | | | 9 759.00 |
490 Total Fixed Assets (Gross Value) | 58 225.00 | | | 58 225.00 |
492 Total Fixed Assets (Increases) | 9 759.00 | | | 9 759.00 |
