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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 22 572.00 | 22 572.00 | | 22 572.00 |
044 Total Fixed Assets | 122 572.00 | 22 572.00 | 100 000.00 | 122 572.00 |
060 Merchandise inventory | 670.00 | | 670.00 | 670.00 |
068 Receivables – Trade and related accounts | 12 646.00 | | 12 646.00 | 12 646.00 |
072 Receivables – Other | 1 687.00 | | 1 687.00 | 1 687.00 |
084 Cash | 21 362.00 | | 21 362.00 | 21 362.00 |
092 Prepaid expenses | 246.00 | | 246.00 | 246.00 |
096 Total Current Assets + Prepaid Expenses | 36 612.00 | | 36 612.00 | 36 612.00 |
110 Total Assets | 159 185.00 | 22 572.00 | 136 612.00 | 159 185.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 60 674.00 | |
136 Profit for the Year | | | 23 830.00 | |
142 Total Equity - Total I | | | 95 504.00 | |
156 Loans and similar debts | | | 12 960.00 | |
166 Suppliers and related accounts | | | 4 281.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 804.00 | | |
172 Other debts | | | 23 866.00 | |
176 Total debts | | | 41 107.00 | |
180 Liabilities Total | | | 136 612.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 38 283.00 | | | 38 283.00 |
218 Production of services sold - France | 82 101.00 | | | 82 101.00 |
232 Total operating income excluding VAT | 120 385.00 | | | 120 385.00 |
234 Purchases of goods (including customs duties) | 12 736.00 | | | 12 736.00 |
236 Inventory change (goods) | 50.00 | | | 50.00 |
242 Other external expenses | 31 274.00 | | | 31 274.00 |
243 (including business tax) | 969.00 | | | 969.00 |
244 Taxes, duties and similar payments | 2 386.00 | | | 2 386.00 |
250 Staff compensation | 25 000.00 | | | 25 000.00 |
252 Social security contributions | 18 381.00 | | | 18 381.00 |
262 Other expenses | 269.00 | | | 269.00 |
264 Total operating expenses | 90 099.00 | | | 90 099.00 |
270 Operating profit | 30 286.00 | | | 30 286.00 |
280 Financial income | 564.00 | | | 564.00 |
294 Financial expenses | 782.00 | | | 782.00 |
300 Exceptional expenses | 1 728.00 | | | 1 728.00 |
306 Income tax's | 4 510.00 | | | 4 510.00 |
310 Profit or loss | 23 830.00 | | | 23 830.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 3 100.00 | | | 3 100.00 |
490 Total Fixed Assets (Gross Value) | 125 672.00 | | | 125 672.00 |
494 Total Fixed Assets (Decreases) | 3 100.00 | | | 3 100.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 100.00 | | | 3 100.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 100.00 | | | 3 100.00 |
