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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
014 Intangible Assets - Other | 450.00 | 450.00 | | 450.00 |
028 Tangible Assets | 17 032.00 | 12 100.00 | 4 932.00 | 17 032.00 |
044 Total Fixed Assets | 62 482.00 | 12 550.00 | 49 932.00 | 62 482.00 |
068 Receivables – Trade and related accounts | 6 186.00 | | 6 186.00 | 6 186.00 |
072 Receivables – Other | 19 940.00 | | 19 940.00 | 19 940.00 |
084 Cash | 9 199.00 | | 9 199.00 | 9 199.00 |
092 Prepaid expenses | 895.00 | | 895.00 | 895.00 |
096 Total Current Assets + Prepaid Expenses | 29 139.00 | | 29 139.00 | 29 139.00 |
110 Total Assets | 91 621.00 | 12 550.00 | 79 071.00 | 91 621.00 |
120 Share or Individual Capital | | | 48 330.00 | |
126 Legal Reserve | | | 519.00 | |
132 Other Reserves | | | 2 822.00 | |
134 Retained Earnings | | | 1 691.00 | |
136 Profit for the Year | | | 1 691.00 | |
142 Total Equity - Total I | | | 53 362.00 | |
166 Suppliers and related accounts | | | 50.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 160.00 | | |
172 Other debts | | | 25 660.00 | |
176 Total debts | | | 25 710.00 | |
180 Liabilities Total | | | 79 071.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 128 298.00 | 29 439.00 | | 128 298.00 |
232 Total operating income excluding VAT | 128 298.00 | 29 439.00 | | 128 298.00 |
238 Purchases of raw materials and other supplies (including royalties | 452.00 | | | 452.00 |
242 Other external expenses | 93 323.00 | 13 173.00 | | 93 323.00 |
243 (including business tax) | 319.00 | | | 319.00 |
244 Taxes, duties and similar payments | 660.00 | 1 009.00 | | 660.00 |
250 Staff compensation | 25 000.00 | 12 000.00 | | 25 000.00 |
252 Social security contributions | 6 136.00 | 2 306.00 | | 6 136.00 |
254 Depreciation and amortization | 1 036.00 | 705.00 | | 1 036.00 |
264 Total operating expenses | 126 607.00 | 29 193.00 | | 126 607.00 |
270 Operating profit | 1 691.00 | 246.00 | | 1 691.00 |
310 Profit or loss | 1 691.00 | 246.00 | | 1 691.00 |
374 Amount of VAT collected | 25 660.00 | | | 25 660.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 45 000.00 | | | 45 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 450.00 | | | 450.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 500.00 | | | 6 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 200.00 | | | 2 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 166.00 | | | 1 166.00 |
490 Total Fixed Assets (Gross Value) | 61 317.00 | | | 61 317.00 |
492 Total Fixed Assets (Increases) | 1 166.00 | | | 1 166.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | | | 585.00 |
