| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 37 473.00 | 25 732.00 | 11 741.00 | 37 473.00 |
040 Financial Assets | 25 002.00 | | 25 002.00 | 25 002.00 |
044 Total Fixed Assets | 82 475.00 | 25 732.00 | 56 743.00 | 82 475.00 |
050 Raw materials, supplies, in progress | 1 797.00 | | 1 797.00 | 1 797.00 |
068 Receivables – Trade and related accounts | 5 618.00 | | 5 618.00 | 5 618.00 |
072 Receivables – Other | 4 741.00 | | 4 741.00 | 4 741.00 |
084 Cash | 3 703.00 | | 3 703.00 | 3 703.00 |
096 Total Current Assets + Prepaid Expenses | 15 859.00 | | 15 859.00 | 15 859.00 |
110 Total Assets | 98 334.00 | 25 732.00 | 72 602.00 | 98 334.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 41 299.00 | |
136 Profit for the Year | | | 4 836.00 | |
142 Total Equity - Total I | | | 50 535.00 | |
156 Loans and similar debts | | | 3 650.00 | |
166 Suppliers and related accounts | | | 1 281.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 271.00 | | |
172 Other debts | | | 17 135.00 | |
176 Total debts | | | 22 067.00 | |
180 Liabilities Total | | | 72 602.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 25 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 121 900.00 | | | 121 900.00 |
222 Inventory production | -2 186.00 | | | -2 186.00 |
230 Other income | 7 585.00 | | | 7 585.00 |
232 Total operating income excluding VAT | 127 299.00 | | | 127 299.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 886.00 | | | 4 886.00 |
240 Inventory changes (raw materials and supplies) | 1 506.00 | | | 1 506.00 |
242 Other external expenses | 47 718.00 | | | 47 718.00 |
243 (including business tax) | 775.00 | | | 775.00 |
244 Taxes, duties and similar payments | 920.00 | | | 920.00 |
250 Staff compensation | 38 614.00 | | | 38 614.00 |
252 Social security contributions | 11 167.00 | | | 11 167.00 |
254 Depreciation and amortization | 8 182.00 | | | 8 182.00 |
264 Total operating expenses | 112 995.00 | | | 112 995.00 |
270 Operating profit | 14 304.00 | | | 14 304.00 |
290 Exceptional income | 25 000.00 | | | 25 000.00 |
294 Financial expenses | 963.00 | | | 963.00 |
300 Exceptional expenses | 32 494.00 | | | 32 494.00 |
306 Income tax's | 1 011.00 | | | 1 011.00 |
310 Profit or loss | 4 836.00 | | | 4 836.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 3 550.00 | | | 3 550.00 |
490 Total Fixed Assets (Gross Value) | 119 525.00 | | | 119 525.00 |
494 Total Fixed Assets (Decreases) | 37 050.00 | | | 37 050.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 31 600.00 | | | 31 600.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 25 000.00 | | | 25 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -6 600.00 | | | -6 600.00 |
