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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 13 323.00 | 9 480.00 | 3 843.00 | 13 323.00 |
040 Financial Assets | 3 774.00 | | 3 774.00 | 3 774.00 |
044 Total Fixed Assets | 57 097.00 | 9 480.00 | 47 617.00 | 57 097.00 |
050 Raw materials, supplies, in progress | 2 160.00 | | 2 160.00 | 2 160.00 |
060 Merchandise inventory | 1 465.00 | | 1 465.00 | 1 465.00 |
072 Receivables – Other | 411.00 | | 411.00 | 411.00 |
084 Cash | 16 543.00 | | 16 543.00 | 16 543.00 |
092 Prepaid expenses | 165.00 | | 165.00 | 165.00 |
096 Total Current Assets + Prepaid Expenses | 20 744.00 | | 20 744.00 | 20 744.00 |
110 Total Assets | 77 842.00 | 9 480.00 | 68 361.00 | 77 842.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 852.00 | |
136 Profit for the Year | | | 4 678.00 | |
142 Total Equity - Total I | | | 6 529.00 | |
156 Loans and similar debts | | | 25 041.00 | |
166 Suppliers and related accounts | | | 690.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 866.00 | | |
172 Other debts | | | 36 101.00 | |
176 Total debts | | | 61 832.00 | |
180 Liabilities Total | | | 68 361.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 78.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 150.00 | | | 4 150.00 |
218 Production of services sold - France | 120 158.00 | | | 120 158.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 124 316.00 | | | 124 316.00 |
234 Purchases of goods (including customs duties) | 1 009.00 | | | 1 009.00 |
236 Inventory change (goods) | 1 024.00 | | | 1 024.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 614.00 | | | 2 614.00 |
240 Inventory changes (raw materials and supplies) | 3 011.00 | | | 3 011.00 |
242 Other external expenses | 23 880.00 | | | 23 880.00 |
243 (including business tax) | 613.00 | | | 613.00 |
244 Taxes, duties and similar payments | 1 698.00 | | | 1 698.00 |
250 Staff compensation | 65 004.00 | | | 65 004.00 |
252 Social security contributions | 18 830.00 | | | 18 830.00 |
254 Depreciation and amortization | 2 319.00 | | | 2 319.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 119 392.00 | | | 119 392.00 |
270 Operating profit | 4 924.00 | | | 4 924.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 1 500.00 | | | 1 500.00 |
294 Financial expenses | 824.00 | | | 824.00 |
300 Exceptional expenses | 83.00 | | | 83.00 |
306 Income tax's | 840.00 | | | 840.00 |
310 Profit or loss | 4 678.00 | | | 4 678.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 78.00 | | | 78.00 |
490 Total Fixed Assets (Gross Value) | 57 019.00 | | | 57 019.00 |
492 Total Fixed Assets (Increases) | 78.00 | | | 78.00 |
