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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 | 23 701.00 | 7 710.00 | 15 991.00 | 23 701.00 |
040 Financial Assets | 9 600.00 | | 9 600.00 | 9 600.00 |
044 Total Fixed Assets | 93 301.00 | 7 710.00 | 85 591.00 | 93 301.00 |
060 Merchandise inventory | 4 248.00 | | 4 248.00 | 4 248.00 |
072 Receivables – Other | 15 456.00 | | 15 456.00 | 15 456.00 |
084 Cash | 60 405.00 | | 60 405.00 | 60 405.00 |
092 Prepaid expenses | 11.00 | | 11.00 | 11.00 |
096 Total Current Assets + Prepaid Expenses | 80 120.00 | | 80 120.00 | 80 120.00 |
110 Total Assets | 173 421.00 | 7 710.00 | 165 711.00 | 173 421.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -480.00 | |
136 Profit for the Year | | | 15 374.00 | |
142 Total Equity - Total I | | | 15 894.00 | |
156 Loans and similar debts | | | 33 469.00 | |
166 Suppliers and related accounts | | | 10 970.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67 412.00 | | |
172 Other debts | | | 105 378.00 | |
176 Total debts | | | 149 817.00 | |
180 Liabilities Total | | | 165 711.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 73 036.00 | |
195 Of which payables due in more than one year | | | 28 659.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 959.00 | | | 13 959.00 |
218 Production of services sold - France | 161 039.00 | 34 339.00 | | 161 039.00 |
230 Other income | 600.00 | | | 600.00 |
232 Total operating income excluding VAT | 175 598.00 | 34 339.00 | | 175 598.00 |
234 Purchases of goods (including customs duties) | 8 699.00 | | | 8 699.00 |
236 Inventory change (goods) | -4 248.00 | | | -4 248.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 798.00 | | | 2 798.00 |
242 Other external expenses | 71 192.00 | 29 000.00 | | 71 192.00 |
244 Taxes, duties and similar payments | 667.00 | 46.00 | | 667.00 |
250 Staff compensation | 57 223.00 | 4 082.00 | | 57 223.00 |
252 Social security contributions | 15 875.00 | 1 691.00 | | 15 875.00 |
254 Depreciation and amortization | 5 046.00 | 2 200.00 | | 5 046.00 |
262 Other expenses | 3.00 | 51.00 | | 3.00 |
264 Total operating expenses | 157 256.00 | 37 070.00 | | 157 256.00 |
270 Operating profit | 18 343.00 | -2 731.00 | | 18 343.00 |
290 Exceptional income | | 3 200.00 | | |
294 Financial expenses | 252.00 | | | 252.00 |
300 Exceptional expenses | 212.00 | 420.00 | | 212.00 |
306 Income tax's | 2 505.00 | | | 2 505.00 |
310 Profit or loss | 15 374.00 | 49.00 | | 15 374.00 |
374 Amount of VAT collected | 35 000.00 | | | 35 000.00 |
378 Amount of deductible VAT on goods and services | 6 116.00 | | | 6 116.00 |
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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 |
432 INCREASES Tangible Assets – Buildings | 8 036.00 | | | 8 036.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 20 265.00 | | | 20 265.00 |
492 Total Fixed Assets (Increases) | 73 036.00 | | | 73 036.00 |
