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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 | 42 929.00 | 29 073.00 | 13 857.00 | 42 929.00 |
040 Financial Assets | 4 329.00 | | 4 329.00 | 4 329.00 |
044 Total Fixed Assets | 107 258.00 | 29 073.00 | 78 185.00 | 107 258.00 |
050 Raw materials, supplies, in progress | 126.00 | | 126.00 | 126.00 |
072 Receivables – Other | 9 991.00 | | 9 991.00 | 9 991.00 |
084 Cash | 2 892.00 | | 2 892.00 | 2 892.00 |
092 Prepaid expenses | 902.00 | | 902.00 | 902.00 |
096 Total Current Assets + Prepaid Expenses | 13 911.00 | | 13 911.00 | 13 911.00 |
110 Total Assets | 121 169.00 | 29 073.00 | 92 097.00 | 121 169.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 37 773.00 | |
136 Profit for the Year | | | -14 754.00 | |
142 Total Equity - Total I | | | 30 719.00 | |
156 Loans and similar debts | | | 249.00 | |
166 Suppliers and related accounts | | | 40 025.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 679.00 | | |
172 Other debts | | | 21 103.00 | |
176 Total debts | | | 61 378.00 | |
180 Liabilities Total | | | 92 097.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 107 258.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 314.00 | | | 2 314.00 |
218 Production of services sold - France | 128 454.00 | | | 128 454.00 |
230 Other income | 1 545.00 | | | 1 545.00 |
232 Total operating income excluding VAT | 129 999.00 | | | 129 999.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 400.00 | | | 13 400.00 |
240 Inventory changes (raw materials and supplies) | 295.00 | | | 295.00 |
242 Other external expenses | 38 088.00 | | | 38 088.00 |
243 (including business tax) | 1 251.00 | | | 1 251.00 |
244 Taxes, duties and similar payments | 4 482.00 | | | 4 482.00 |
250 Staff compensation | 64 366.00 | | | 64 366.00 |
252 Social security contributions | 17 365.00 | | | 17 365.00 |
254 Depreciation and amortization | 5 993.00 | | | 5 993.00 |
262 Other expenses | 473.00 | | | 473.00 |
264 Total operating expenses | 144 461.00 | | | 144 461.00 |
270 Operating profit | -14 462.00 | | | -14 462.00 |
290 Exceptional income | 596.00 | 6 005.00 | | 596.00 |
294 Financial expenses | 32.00 | | | 32.00 |
300 Exceptional expenses | 260.00 | | | 260.00 |
306 Income tax's | -666.00 | 1 125.00 | | -666.00 |
310 Profit or loss | -14 754.00 | | | -14 754.00 |
374 Amount of VAT collected | 31 261.00 | | | 31 261.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 700.00 | | | 700.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 700.00 | | | 2 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 673.00 | | | 673.00 |
482 INCREASES Financial Assets | 58.00 | | | 58.00 |
490 Total Fixed Assets (Gross Value) | 103 127.00 | | | 103 127.00 |
492 Total Fixed Assets (Increases) | 4 131.00 | | | 4 131.00 |
