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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 3 990.00 | | 3 990.00 | 3 990.00 |
028 Tangible Assets | 11 250.00 | 6 851.00 | 4 399.00 | 11 250.00 |
040 Financial Assets | 2 587.00 | | 2 587.00 | 2 587.00 |
044 Total Fixed Assets | 32 827.00 | 6 851.00 | 25 975.00 | 32 827.00 |
050 Raw materials, supplies, in progress | 1 175.00 | | 1 175.00 | 1 175.00 |
060 Merchandise inventory | 73.00 | | 73.00 | 73.00 |
084 Cash | 6 873.00 | | 6 873.00 | 6 873.00 |
096 Total Current Assets + Prepaid Expenses | 8 121.00 | | 8 121.00 | 8 121.00 |
110 Total Assets | 40 947.00 | 6 851.00 | 34 096.00 | 40 947.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
136 Profit for the Year | | | 3 766.00 | |
142 Total Equity - Total I | | | 4 316.00 | |
166 Suppliers and related accounts | | | 4 640.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 344.00 | | |
172 Other debts | | | 25 140.00 | |
176 Total debts | | | 29 780.00 | |
180 Liabilities Total | | | 34 096.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 240.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 136 451.00 | | | 136 451.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 136 452.00 | | | 136 452.00 |
234 Purchases of goods (including customs duties) | 17 859.00 | | | 17 859.00 |
236 Inventory change (goods) | -48.00 | | | -48.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 574.00 | | | 45 574.00 |
240 Inventory changes (raw materials and supplies) | -1 020.00 | | | -1 020.00 |
242 Other external expenses | 41 476.00 | | | 41 476.00 |
244 Taxes, duties and similar payments | 1 069.00 | | | 1 069.00 |
250 Staff compensation | 19 093.00 | | | 19 093.00 |
252 Social security contributions | 4 422.00 | | | 4 422.00 |
254 Depreciation and amortization | 3 902.00 | | | 3 902.00 |
262 Other expenses | 282.00 | | | 282.00 |
264 Total operating expenses | 132 610.00 | | | 132 610.00 |
270 Operating profit | 3 842.00 | | | 3 842.00 |
300 Exceptional expenses | 76.00 | | | 76.00 |
310 Profit or loss | 3 766.00 | | | 3 766.00 |
316 Non-deductible compensation and personal benefits | 5 872.00 | | | 5 872.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 990.00 | | | 3 990.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 250.00 | | | 1 250.00 |
490 Total Fixed Assets (Gross Value) | 27 587.00 | | | 27 587.00 |
492 Total Fixed Assets (Increases) | 5 240.00 | | | 5 240.00 |
