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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 | 41 000.00 | | 41 000.00 | 41 000.00 |
014 Intangible Assets - Other | 5 416.00 | 5 416.00 | | 5 416.00 |
028 Tangible Assets | 18 754.00 | 8 429.00 | 10 325.00 | 18 754.00 |
044 Total Fixed Assets | 65 169.00 | 13 845.00 | 51 325.00 | 65 169.00 |
050 Raw materials, supplies, in progress | 1 917.00 | | 1 917.00 | 1 917.00 |
060 Merchandise inventory | 696.00 | | 696.00 | 696.00 |
072 Receivables – Other | 1 836.00 | | 1 836.00 | 1 836.00 |
084 Cash | 651.00 | | 651.00 | 651.00 |
096 Total Current Assets + Prepaid Expenses | 5 100.00 | | 5 100.00 | 5 100.00 |
110 Total Assets | 70 269.00 | 13 845.00 | 56 425.00 | 70 269.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 14 745.00 | |
136 Profit for the Year | | | 4 848.00 | |
142 Total Equity - Total I | | | 30 593.00 | |
156 Loans and similar debts | | | 14 618.00 | |
166 Suppliers and related accounts | | | 1 194.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 952.00 | | |
172 Other debts | | | 10 019.00 | |
176 Total debts | | | 25 832.00 | |
180 Liabilities Total | | | 56 425.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 630.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 898.00 | | | 5 898.00 |
218 Production of services sold - France | 71 764.00 | | | 71 764.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 77 664.00 | | | 77 664.00 |
234 Purchases of goods (including customs duties) | 2 359.00 | | | 2 359.00 |
236 Inventory change (goods) | -447.00 | | | -447.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 426.00 | | | 6 426.00 |
240 Inventory changes (raw materials and supplies) | -1 493.00 | | | -1 493.00 |
242 Other external expenses | 15 685.00 | | | 15 685.00 |
243 (including business tax) | 740.00 | | | 740.00 |
244 Taxes, duties and similar payments | 3 163.00 | | | 3 163.00 |
250 Staff compensation | 28 791.00 | | | 28 791.00 |
252 Social security contributions | 11 997.00 | | | 11 997.00 |
254 Depreciation and amortization | 3 310.00 | | | 3 310.00 |
262 Other expenses | 277.00 | | | 277.00 |
264 Total operating expenses | 70 066.00 | | | 70 066.00 |
270 Operating profit | 7 595.00 | | | 7 595.00 |
294 Financial expenses | 1 559.00 | | | 1 559.00 |
300 Exceptional expenses | 334.00 | | | 334.00 |
306 Income tax's | 855.00 | | | 855.00 |
310 Profit or loss | 4 848.00 | | | 4 848.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 355.00 | | | 1 355.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 275.00 | | | 3 275.00 |
492 Total Fixed Assets (Increases) | 4 630.00 | | | 4 630.00 |
494 Total Fixed Assets (Decreases) | 560.00 | | | 560.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
