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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 |
014 Intangible Assets - Other | 8 311.00 | 3 463.00 | 4 848.00 | 8 311.00 |
028 Tangible Assets | 21 877.00 | 3 617.00 | 18 260.00 | 21 877.00 |
040 Financial Assets | 1 515.00 | | 1 515.00 | 1 515.00 |
044 Total Fixed Assets | 91 704.00 | 7 080.00 | 84 624.00 | 91 704.00 |
050 Raw materials, supplies, in progress | 580.00 | | 580.00 | 580.00 |
072 Receivables – Other | 390.00 | | 390.00 | 390.00 |
084 Cash | 18 403.00 | | 18 403.00 | 18 403.00 |
092 Prepaid expenses | 268.00 | | 268.00 | 268.00 |
096 Total Current Assets + Prepaid Expenses | 19 643.00 | | 19 643.00 | 19 643.00 |
110 Total Assets | 111 347.00 | 7 080.00 | 104 267.00 | 111 347.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 3 914.00 | |
142 Total Equity - Total I | | | 8 914.00 | |
166 Suppliers and related accounts | | | 720.00 | |
172 Other debts | | | 94 632.00 | |
176 Total debts | | | 95 352.00 | |
180 Liabilities Total | | | 104 267.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 91 704.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 88 695.00 | | | 88 695.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 88 704.00 | | | 88 704.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 843.00 | | | 15 843.00 |
240 Inventory changes (raw materials and supplies) | -580.00 | | | -580.00 |
242 Other external expenses | 40 229.00 | | | 40 229.00 |
243 (including business tax) | 676.00 | | | 676.00 |
244 Taxes, duties and similar payments | 786.00 | | | 786.00 |
250 Staff compensation | 17 640.00 | | | 17 640.00 |
252 Social security contributions | 1 491.00 | | | 1 491.00 |
254 Depreciation and amortization | 7 080.00 | | | 7 080.00 |
262 Other expenses | 1 666.00 | | | 1 666.00 |
264 Total operating expenses | 84 158.00 | | | 84 158.00 |
270 Operating profit | 4 546.00 | | | 4 546.00 |
280 Financial income | 6.00 | | | 6.00 |
300 Exceptional expenses | 11.00 | | | 11.00 |
306 Income tax's | 627.00 | | | 627.00 |
310 Profit or loss | 3 914.00 | | | 3 914.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 60 000.00 | | | 60 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 8 311.00 | | | 8 311.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 654.00 | | | 4 654.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 944.00 | | | 2 944.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 14 278.00 | | | 14 278.00 |
482 INCREASES Financial Assets | 1 515.00 | | | 1 515.00 |
492 Total Fixed Assets (Increases) | 91 704.00 | | | 91 704.00 |
