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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
014 Intangible Assets - Other | 2 900.00 | 485.00 | 2 415.00 | 2 900.00 |
028 Tangible Assets | 18 042.00 | 2 748.00 | 15 294.00 | 18 042.00 |
044 Total Fixed Assets | 55 942.00 | 3 233.00 | 52 709.00 | 55 942.00 |
050 Raw materials, supplies, in progress | 400.00 | | 400.00 | 400.00 |
060 Merchandise inventory | 100.00 | | 100.00 | 100.00 |
072 Receivables – Other | 1 034.00 | | 1 034.00 | 1 034.00 |
084 Cash | 12 521.00 | | 12 521.00 | 12 521.00 |
096 Total Current Assets + Prepaid Expenses | 14 055.00 | | 14 055.00 | 14 055.00 |
110 Total Assets | 69 997.00 | 3 233.00 | 66 764.00 | 69 997.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 7 295.00 | |
142 Total Equity - Total I | | | 8 295.00 | |
166 Suppliers and related accounts | | | 746.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 038.00 | | |
172 Other debts | | | 57 723.00 | |
176 Total debts | | | 58 469.00 | |
180 Liabilities Total | | | 66 764.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 55 942.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 577.00 | | | 3 577.00 |
218 Production of services sold - France | 70 857.00 | | | 70 857.00 |
230 Other income | 17.00 | | | 17.00 |
232 Total operating income excluding VAT | 74 451.00 | | | 74 451.00 |
234 Purchases of goods (including customs duties) | 1 332.00 | | | 1 332.00 |
236 Inventory change (goods) | -100.00 | | | -100.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 549.00 | | | 7 549.00 |
240 Inventory changes (raw materials and supplies) | -400.00 | | | -400.00 |
242 Other external expenses | 24 937.00 | | | 24 937.00 |
244 Taxes, duties and similar payments | 335.00 | | | 335.00 |
250 Staff compensation | 27 729.00 | | | 27 729.00 |
252 Social security contributions | 1 149.00 | | | 1 149.00 |
254 Depreciation and amortization | 3 233.00 | | | 3 233.00 |
262 Other expenses | 212.00 | | | 212.00 |
264 Total operating expenses | 65 977.00 | | | 65 977.00 |
270 Operating profit | 8 474.00 | | | 8 474.00 |
294 Financial expenses | 7.00 | | | 7.00 |
306 Income tax's | 1 172.00 | | | 1 172.00 |
310 Profit or loss | 7 295.00 | | | 7 295.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 35 000.00 | | | 35 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 2 900.00 | | | 2 900.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 000.00 | | | 5 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 196.00 | | | 10 196.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 846.00 | | | 2 846.00 |
492 Total Fixed Assets (Increases) | 55 942.00 | | | 55 942.00 |
