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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 29 990.00 | 2 778.00 | 27 212.00 | 29 990.00 |
044 Total Fixed Assets | 39 990.00 | 2 778.00 | 37 212.00 | 39 990.00 |
068 Receivables – Trade and related accounts | 9 904.00 | | 9 904.00 | 9 904.00 |
072 Receivables – Other | 6 649.00 | | 6 649.00 | 6 649.00 |
084 Cash | 4 900.00 | | 4 900.00 | 4 900.00 |
096 Total Current Assets + Prepaid Expenses | 21 453.00 | | 21 453.00 | 21 453.00 |
110 Total Assets | 61 443.00 | 2 778.00 | 58 665.00 | 61 443.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 3 900.00 | |
134 Retained Earnings | | | 136.00 | |
136 Profit for the Year | | | 155.00 | |
142 Total Equity - Total I | | | 5 292.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 4 114.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 259.00 | | |
172 Other debts | | | 49 259.00 | |
176 Total debts | | | 53 373.00 | |
180 Liabilities Total | | | 58 665.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 990.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 16 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 80 050.00 | 89 347.00 | | 80 050.00 |
230 Other income | 11 285.00 | 1 630.00 | | 11 285.00 |
232 Total operating income excluding VAT | 91 335.00 | 90 978.00 | | 91 335.00 |
238 Purchases of raw materials and other supplies (including royalties | 580.00 | | | 580.00 |
242 Other external expenses | 40 457.00 | 31 334.00 | | 40 457.00 |
243 (including business tax) | 885.00 | | | 885.00 |
244 Taxes, duties and similar payments | 2 159.00 | 180.00 | | 2 159.00 |
250 Staff compensation | 35 492.00 | 36 428.00 | | 35 492.00 |
252 Social security contributions | 13 182.00 | 15 525.00 | | 13 182.00 |
254 Depreciation and amortization | 5 602.00 | 6 100.00 | | 5 602.00 |
262 Other expenses | 5.00 | 21.00 | | 5.00 |
264 Total operating expenses | 97 477.00 | 89 589.00 | | 97 477.00 |
270 Operating profit | -6 142.00 | 1 389.00 | | -6 142.00 |
290 Exceptional income | 27 500.00 | | | 27 500.00 |
294 Financial expenses | 1 126.00 | 851.00 | | 1 126.00 |
300 Exceptional expenses | 19 994.00 | | | 19 994.00 |
306 Income tax's | 83.00 | 447.00 | | 83.00 |
310 Profit or loss | 155.00 | 91.00 | | 155.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 29 990.00 | | | 29 990.00 |
490 Total Fixed Assets (Gross Value) | 40 495.00 | | | 40 495.00 |
492 Total Fixed Assets (Increases) | 29 990.00 | | | 29 990.00 |
494 Total Fixed Assets (Decreases) | 30 495.00 | | | 30 495.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 913.00 | | | 10 913.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 19 582.00 | | | 19 582.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 082.00 | | | -3 082.00 |
