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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 | 57 600.00 | | 57 600.00 | 57 600.00 |
014 Intangible Assets - Other | 10 025.00 | 9 426.00 | 599.00 | 10 025.00 |
028 Tangible Assets | 119 490.00 | 89 788.00 | 29 702.00 | 119 490.00 |
040 Financial Assets | 605.00 | | 605.00 | 605.00 |
044 Total Fixed Assets | 187 720.00 | 99 214.00 | 88 506.00 | 187 720.00 |
084 Cash | 80 733.00 | | 80 733.00 | 80 733.00 |
096 Total Current Assets + Prepaid Expenses | 80 733.00 | | 80 733.00 | 80 733.00 |
110 Total Assets | 268 453.00 | 99 214.00 | 169 239.00 | 268 453.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 860.00 | |
132 Other Reserves | | | 4 800.00 | |
134 Retained Earnings | | | 30.00 | |
136 Profit for the Year | | | 41 443.00 | |
142 Total Equity - Total I | | | 52 133.00 | |
156 Loans and similar debts | | | 22 548.00 | |
166 Suppliers and related accounts | | | 7 480.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 86 000.00 | | |
172 Other debts | | | 87 078.00 | |
176 Total debts | | | 117 106.00 | |
180 Liabilities Total | | | 169 239.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 944.00 | | | 7 944.00 |
218 Production of services sold - France | 173 132.00 | | | 173 132.00 |
230 Other income | 408.00 | | | 408.00 |
232 Total operating income excluding VAT | 181 484.00 | | | 181 484.00 |
234 Purchases of goods (including customs duties) | 2 958.00 | | | 2 958.00 |
242 Other external expenses | 110 096.00 | | | 110 096.00 |
243 (including business tax) | 1 987.00 | | | 1 987.00 |
244 Taxes, duties and similar payments | 2 127.00 | | | 2 127.00 |
250 Staff compensation | 1 117.00 | | | 1 117.00 |
254 Depreciation and amortization | 13 322.00 | | | 13 322.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 129 621.00 | | | 129 621.00 |
270 Operating profit | 51 863.00 | | | 51 863.00 |
280 Financial income | 126.00 | | | 126.00 |
294 Financial expenses | 292.00 | | | 292.00 |
306 Income tax's | 10 255.00 | | | 10 255.00 |
310 Profit or loss | 41 442.00 | | | 41 442.00 |
316 Non-deductible compensation and personal benefits | 36.00 | | | 36.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 4 000.00 | | | 4 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 000.00 | | | 15 000.00 |
482 INCREASES Financial Assets | 330.00 | | | 330.00 |
490 Total Fixed Assets (Gross Value) | 168 390.00 | | | 168 390.00 |
492 Total Fixed Assets (Increases) | 19 330.00 | | | 19 330.00 |
