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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 | 32 000.00 | | 32 000.00 | 32 000.00 |
028 Tangible Assets | 31 745.00 | 30 527.00 | 1 218.00 | 31 745.00 |
040 Financial Assets | 1 950.00 | | 1 950.00 | 1 950.00 |
044 Total Fixed Assets | 65 695.00 | 30 527.00 | 35 168.00 | 65 695.00 |
050 Raw materials, supplies, in progress | 1 326.00 | | 1 326.00 | 1 326.00 |
060 Merchandise inventory | 1 619.00 | | 1 619.00 | 1 619.00 |
072 Receivables – Other | 4 470.00 | | 4 470.00 | 4 470.00 |
084 Cash | 22 394.00 | | 22 394.00 | 22 394.00 |
092 Prepaid expenses | 186.00 | | 186.00 | 186.00 |
096 Total Current Assets + Prepaid Expenses | 29 996.00 | | 29 996.00 | 29 996.00 |
110 Total Assets | 95 690.00 | 30 527.00 | 65 164.00 | 95 690.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 9 521.00 | |
136 Profit for the Year | | | 19 028.00 | |
142 Total Equity - Total I | | | 30 199.00 | |
166 Suppliers and related accounts | | | 2 507.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 279.00 | | |
172 Other debts | | | 32 457.00 | |
176 Total debts | | | 34 964.00 | |
180 Liabilities Total | | | 65 164.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 185.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 6 637.00 | | | 6 637.00 |
218 Production of services sold - France | 148 428.00 | | | 148 428.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 155 074.00 | | | 155 074.00 |
234 Purchases of goods (including customs duties) | 3 392.00 | | | 3 392.00 |
236 Inventory change (goods) | 296.00 | | | 296.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 677.00 | | | 15 677.00 |
240 Inventory changes (raw materials and supplies) | 18.00 | | | 18.00 |
242 Other external expenses | 31 755.00 | | | 31 755.00 |
243 (including business tax) | 955.00 | | | 955.00 |
244 Taxes, duties and similar payments | 3 310.00 | | | 3 310.00 |
24B (including equipment leasing) | -2 663.00 | | | -2 663.00 |
250 Staff compensation | 66 400.00 | | | 66 400.00 |
252 Social security contributions | 19 041.00 | | | 19 041.00 |
254 Depreciation and amortization | 1 695.00 | | | 1 695.00 |
262 Other expenses | 151.00 | | | 151.00 |
264 Total operating expenses | 141 734.00 | | | 141 734.00 |
270 Operating profit | 13 340.00 | | | 13 340.00 |
290 Exceptional income | 6 667.00 | | | 6 667.00 |
300 Exceptional expenses | 182.00 | | | 182.00 |
306 Income tax's | 796.00 | | | 796.00 |
310 Profit or loss | 19 028.00 | | | 19 028.00 |
316 Non-deductible compensation and personal benefits | 368.00 | | | 368.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 185.00 | | | 185.00 |
490 Total Fixed Assets (Gross Value) | 65 826.00 | | | 65 826.00 |
492 Total Fixed Assets (Increases) | 185.00 | | | 185.00 |
494 Total Fixed Assets (Decreases) | 316.00 | | | 316.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 151.00 | | | 151.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 165.00 | | | 165.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 501.00 | | | 6 501.00 |
