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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 | 60 000.00 | 59 463.00 | 538.00 | 60 000.00 |
040 Financial Assets | 5 176.00 | | 5 176.00 | 5 176.00 |
044 Total Fixed Assets | 75 176.00 | 59 463.00 | 15 713.00 | 75 176.00 |
050 Raw materials, supplies, in progress | 3 407.00 | | 3 407.00 | 3 407.00 |
064 Advances and down payments on orders | 1 513.00 | | 1 513.00 | 1 513.00 |
072 Receivables – Other | 2 409.00 | | 2 409.00 | 2 409.00 |
084 Cash | 2 749.00 | | 2 749.00 | 2 749.00 |
092 Prepaid expenses | 131.00 | | 131.00 | 131.00 |
096 Total Current Assets + Prepaid Expenses | 10 210.00 | | 10 210.00 | 10 210.00 |
110 Total Assets | 85 386.00 | 59 463.00 | 25 923.00 | 85 386.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 2 166.00 | |
134 Retained Earnings | | | -2 441.00 | |
136 Profit for the Year | | | 3 835.00 | |
142 Total Equity - Total I | | | 4 660.00 | |
156 Loans and similar debts | | | 11 508.00 | |
166 Suppliers and related accounts | | | 3 835.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 655.00 | | |
172 Other debts | | | 5 920.00 | |
176 Total debts | | | 21 263.00 | |
180 Liabilities Total | | | 25 923.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 593.00 | | | 1 593.00 |
218 Production of services sold - France | 62 285.00 | | | 62 285.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 63 885.00 | | | 63 885.00 |
234 Purchases of goods (including customs duties) | 1 994.00 | | | 1 994.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 808.00 | | | 3 808.00 |
240 Inventory changes (raw materials and supplies) | 378.00 | | | 378.00 |
242 Other external expenses | 20 670.00 | | | 20 670.00 |
243 (including business tax) | 433.00 | | | 433.00 |
244 Taxes, duties and similar payments | 829.00 | | | 829.00 |
250 Staff compensation | 22 540.00 | | | 22 540.00 |
252 Social security contributions | 6 274.00 | | | 6 274.00 |
254 Depreciation and amortization | 3 299.00 | | | 3 299.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 59 794.00 | | | 59 794.00 |
270 Operating profit | 4 091.00 | | | 4 091.00 |
280 Financial income | 224.00 | | | 224.00 |
290 Exceptional income | 10 500.00 | | | 10 500.00 |
294 Financial expenses | 545.00 | | | 545.00 |
300 Exceptional expenses | 10 500.00 | | | 10 500.00 |
306 Income tax's | -65.00 | | | -65.00 |
310 Profit or loss | 3 835.00 | | | 3 835.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 10 500.00 | | | 10 500.00 |
490 Total Fixed Assets (Gross Value) | 85 676.00 | | | 85 676.00 |
494 Total Fixed Assets (Decreases) | 10 500.00 | | | 10 500.00 |
