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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 17 278.00 | 17 278.00 | | 17 278.00 |
040 Financial Assets | 5 556.00 | | 5 556.00 | 5 556.00 |
044 Total Fixed Assets | 82 834.00 | 17 278.00 | 65 556.00 | 82 834.00 |
050 Raw materials, supplies, in progress | 470.00 | | 470.00 | 470.00 |
064 Advances and down payments on orders | 18 794.00 | | 18 794.00 | 18 794.00 |
072 Receivables – Other | 291.00 | | 291.00 | 291.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 145.00 | | 145.00 | 145.00 |
096 Total Current Assets + Prepaid Expenses | 19 729.00 | | 19 729.00 | 19 729.00 |
110 Total Assets | 102 563.00 | 17 278.00 | 85 285.00 | 102 563.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -939.00 | |
136 Profit for the Year | | | 1 461.00 | |
142 Total Equity - Total I | | | 8 022.00 | |
156 Loans and similar debts | | | 13 410.00 | |
166 Suppliers and related accounts | | | 28 941.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 688.00 | | |
172 Other debts | | | 34 912.00 | |
176 Total debts | | | 77 263.00 | |
180 Liabilities Total | | | 85 285.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 64 281.00 | | | 64 281.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 64 289.00 | | | 64 289.00 |
234 Purchases of goods (including customs duties) | 26.00 | | | 26.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 355.00 | | | 14 355.00 |
240 Inventory changes (raw materials and supplies) | -470.00 | | | -470.00 |
242 Other external expenses | 37 801.00 | | | 37 801.00 |
243 (including business tax) | 84.00 | | | 84.00 |
244 Taxes, duties and similar payments | 220.00 | | | 220.00 |
250 Staff compensation | 5 562.00 | | | 5 562.00 |
252 Social security contributions | 3 140.00 | | | 3 140.00 |
264 Total operating expenses | 60 633.00 | | | 60 633.00 |
270 Operating profit | 3 656.00 | | | 3 656.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 890.00 | | | 890.00 |
300 Exceptional expenses | 396.00 | | | 396.00 |
306 Income tax's | 910.00 | | | 910.00 |
310 Profit or loss | 1 461.00 | | | 1 461.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 3 190.00 | | | 3 190.00 |
482 INCREASES Financial Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 85 724.00 | | | 85 724.00 |
492 Total Fixed Assets (Increases) | 300.00 | | | 300.00 |
494 Total Fixed Assets (Decreases) | 3 190.00 | | | 3 190.00 |
