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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
028 Tangible Assets | 13 038.00 | 2 212.00 | 10 827.00 | 13 038.00 |
040 Financial Assets | 1 010.00 | | 1 010.00 | 1 010.00 |
044 Total Fixed Assets | 26 048.00 | 2 212.00 | 23 837.00 | 26 048.00 |
050 Raw materials, supplies, in progress | 31.00 | | 31.00 | 31.00 |
072 Receivables – Other | 282.00 | | 282.00 | 282.00 |
084 Cash | 2 374.00 | | 2 374.00 | 2 374.00 |
096 Total Current Assets + Prepaid Expenses | 2 688.00 | | 2 688.00 | 2 688.00 |
110 Total Assets | 28 736.00 | 2 212.00 | 26 524.00 | 28 736.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -11 712.00 | |
136 Profit for the Year | | | 10 655.00 | |
142 Total Equity - Total I | | | -57.00 | |
156 Loans and similar debts | | | 22 149.00 | |
166 Suppliers and related accounts | | | 770.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 870.00 | | |
172 Other debts | | | 3 662.00 | |
176 Total debts | | | 26 581.00 | |
180 Liabilities Total | | | 26 524.00 | |
195 Of which payables due in more than one year | | | 17 938.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 213.00 | | | 213.00 |
214 Production of goods sold - France | 308.00 | | | 308.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 29 207.00 | | | 29 207.00 |
230 Other income | 6 405.00 | | | 6 405.00 |
232 Total operating income excluding VAT | 36 132.00 | | | 36 132.00 |
234 Purchases of goods (including customs duties) | 150.00 | | | 150.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 366.00 | | | 2 366.00 |
240 Inventory changes (raw materials and supplies) | 45.00 | | | 45.00 |
242 Other external expenses | 11 562.00 | | | 11 562.00 |
243 (including business tax) | 1 092.00 | | | 1 092.00 |
244 Taxes, duties and similar payments | 1 092.00 | | | 1 092.00 |
250 Staff compensation | 7 206.00 | | | 7 206.00 |
252 Social security contributions | 990.00 | | | 990.00 |
254 Depreciation and amortization | 1 304.00 | | | 1 304.00 |
262 Other expenses | 209.00 | | | 209.00 |
264 Total operating expenses | 24 923.00 | | | 24 923.00 |
270 Operating profit | 11 209.00 | | | 11 209.00 |
294 Financial expenses | 540.00 | | | 540.00 |
300 Exceptional expenses | 14.00 | | | 14.00 |
310 Profit or loss | 10 655.00 | | | 10 655.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 26 048.00 | | | 26 048.00 |
