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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 | 78 030.00 | | 78 030.00 | 78 030.00 |
028 Tangible Assets | 1 170.00 | 127.00 | 1 043.00 | 1 170.00 |
040 Financial Assets | 4 116.00 | | 4 116.00 | 4 116.00 |
044 Total Fixed Assets | 83 316.00 | 127.00 | 83 189.00 | 83 316.00 |
050 Raw materials, supplies, in progress | 1 120.00 | | 1 120.00 | 1 120.00 |
060 Merchandise inventory | 520.00 | | 520.00 | 520.00 |
072 Receivables – Other | 2 432.00 | | 2 432.00 | 2 432.00 |
084 Cash | 32 164.00 | | 32 164.00 | 32 164.00 |
092 Prepaid expenses | 448.00 | | 448.00 | 448.00 |
096 Total Current Assets + Prepaid Expenses | 36 684.00 | | 36 684.00 | 36 684.00 |
110 Total Assets | 120 000.00 | 127.00 | 119 873.00 | 120 000.00 |
120 Share or Individual Capital | | | 90 000.00 | |
136 Profit for the Year | | | -8 913.00 | |
142 Total Equity - Total I | | | 81 087.00 | |
156 Loans and similar debts | | | 71.00 | |
166 Suppliers and related accounts | | | 6 161.00 | |
172 Other debts | | | 32 554.00 | |
176 Total debts | | | 38 786.00 | |
180 Liabilities Total | | | 119 873.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 129.00 | | | 3 129.00 |
218 Production of services sold - France | 106 797.00 | | | 106 797.00 |
230 Other income | 164.00 | | | 164.00 |
232 Total operating income excluding VAT | 110 091.00 | | | 110 091.00 |
234 Purchases of goods (including customs duties) | 2 496.00 | | | 2 496.00 |
236 Inventory change (goods) | -520.00 | | | -520.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 391.00 | | | 6 391.00 |
240 Inventory changes (raw materials and supplies) | -320.00 | | | -320.00 |
242 Other external expenses | 31 072.00 | | | 31 072.00 |
244 Taxes, duties and similar payments | 2 249.00 | | | 2 249.00 |
250 Staff compensation | 54 104.00 | | | 54 104.00 |
252 Social security contributions | 13 533.00 | | | 13 533.00 |
254 Depreciation and amortization | 127.00 | | | 127.00 |
262 Other expenses | 10 005.00 | | | 10 005.00 |
264 Total operating expenses | 119 136.00 | | | 119 136.00 |
270 Operating profit | -9 046.00 | | | -9 046.00 |
294 Financial expenses | 267.00 | | | 267.00 |
306 Income tax's | -400.00 | | | -400.00 |
310 Profit or loss | -8 913.00 | | | -8 913.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 78 030.00 | | | 78 030.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 170.00 | | | 1 170.00 |
482 INCREASES Financial Assets | 4 116.00 | | | 4 116.00 |
492 Total Fixed Assets (Increases) | 83 316.00 | | | 83 316.00 |
